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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 218.00 | | 218.00 | 218.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 600 000.00 | 36 104.00 | 563 896.00 | 600 000.00 |
AT Other tangible assets | 3 828.00 | 3 617.00 | 211.00 | 3 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 603 828.00 | 39 721.00 | 564 107.00 | 603 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CB Subscribed and called capital, not paid | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 016 479.00 | | 1 016 479.00 | 1 016 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 766.00 | | 1 018 766.00 | 1 018 766.00 |
CO Grand total (0 to V) | 1 622 593.00 | 39 721.00 | 1 582 872.00 | 1 622 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 248 282.00 | 2 248 282.00 | | 2 248 282.00 |
DB Share, merger, contribution premiums, etc. | 9 412.00 | 9 412.00 | | 9 412.00 |
DH Retained earnings | -714 915.00 | -701 637.00 | | -714 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 214.00 | -13 278.00 | | 8 214.00 |
DL TOTAL (I) | 1 550 992.00 | 1 542 778.00 | | 1 550 992.00 |
DX Trade payables and related accounts | 3 344.00 | 1 375.00 | | 3 344.00 |
DY Tax and social security liabilities | 28 537.00 | 9 364.00 | | 28 537.00 |
EC TOTAL (IV) | 31 881.00 | 10 740.00 | | 31 881.00 |
EE Grand total (I to V) | 1 582 872.00 | 1 553 518.00 | | 1 582 872.00 |
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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 | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 4 402.00 | | 4 402.00 | 4 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 181.00 | |
FW Other purchases and external expenses | | | 21 469.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 8 537.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 44 713.00 | |
GG - OPERATING RESULT (I - II) | | | -39 532.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 045.00 | | | 459 045.00 |
HD Total exceptional income (VII) | 459 045.00 | | | 459 045.00 |
HF Exceptional expenses on capital transactions | 413 406.00 | | | 413 406.00 |
HH Total exceptional expenses (VIII) | 413 406.00 | | | 413 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 639.00 | | | 45 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 333.00 | 215 408.00 | | 466 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 119.00 | 228 686.00 | | 458 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 214.00 | -13 278.00 | | 8 214.00 |
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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 | 1 522 983.00 | | | 1 522 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 919 155.00 | 603 828.00 | |
IO DECREASES Total including other intangible assets | | 918 000.00 | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 000.00 | | | 1 518 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 533 523.00 | 10 792.00 | 504 594.00 | 533 523.00 |
PE DEPRECIATION Total including other intangible assets | 530 672.00 | 10 026.00 | 504 594.00 | 530 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 766.00 | | 2 851.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 218.00 | | | 218.00 |
VN Other taxes, similar payments | 1 103.00 | | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | 2 287.00 | | 2 287.00 |
VW VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 881.00 | 31 881.00 | | 31 881.00 |
