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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 989 260.00 | 305 035.00 | 684 225.00 | 989 260.00 |
BZ Other receivables | 311 487.00 | | 311 487.00 | 311 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 117.00 | | 248 117.00 | 248 117.00 |
CJ TOTAL (II) | 559 604.00 | | 559 604.00 | 559 604.00 |
CO Grand total (0 to V) | 1 548 864.00 | 305 035.00 | 1 243 829.00 | 1 548 864.00 |
CU Other investments | 988 425.00 | 304 200.00 | 684 225.00 | 988 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 968.00 | 1 585 968.00 | | 1 585 968.00 |
DD Legal reserve (1) | 5 011.00 | 5 011.00 | | 5 011.00 |
DH Retained earnings | -277 192.00 | -126 539.00 | | -277 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 222.00 | -150 653.00 | | -104 222.00 |
DL TOTAL (I) | 1 209 565.00 | 1 313 787.00 | | 1 209 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | 29 419.00 | | 18 819.00 |
DX Trade payables and related accounts | 9 174.00 | 7 252.00 | | 9 174.00 |
DY Tax and social security liabilities | 6 271.00 | 16 710.00 | | 6 271.00 |
EC TOTAL (IV) | 34 264.00 | 53 380.00 | | 34 264.00 |
EE Grand total (I to V) | 1 243 829.00 | 1 367 167.00 | | 1 243 829.00 |
EG Accrued income and payables due within one year | 34 264.00 | 53 380.00 | | 34 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 457.00 | |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 27 748.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GE Other Expenses | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 69 936.00 | |
GG - OPERATING RESULT (I - II) | | | -33 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 550.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GO Net income from sales of marketable securities | | | 5 377.00 | |
GP Total financial income (V) | | | 52 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 200.00 | |
GU Total financial expenses (VI) | | | 123 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 457.00 | 12 499.00 | | 24 457.00 |
HB Exceptional income from capital transactions | | 50 428.00 | | |
HD Total exceptional income (VII) | | 50 428.00 | | |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572.00 | | |
HK Income tax | | 3 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 915.00 | 161 001.00 | | 88 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 136.00 | 311 653.00 | | 193 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 222.00 | -150 653.00 | | -104 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 989 260.00 | | | 989 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 425.00 | |
I4 DECREASES Grand Total | | | 989 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 425.00 | | | 988 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 181 000.00 | 123 200.00 | | 181 000.00 |
7C Grand total | 181 000.00 | 123 200.00 | | 181 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
UZ Social Security, other social security organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 299 106.00 | 299 106.00 | | 299 106.00 |
VI Group and Associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 487.00 | 311 487.00 | | 311 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 264.00 | 34 264.00 | | 34 264.00 |
