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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 450 007.00 | | 450 007.00 | 450 007.00 |
BJ TOTAL (I) | 451 519.00 | 1 511.00 | 450 007.00 | 451 519.00 |
BX Customers and related accounts | 40 651.00 | | 40 651.00 | 40 651.00 |
BZ Other receivables | 52 112.00 | | 52 112.00 | 52 112.00 |
CD Marketable securities | 69 769.00 | | 69 769.00 | 69 769.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 165 302.00 | | 165 302.00 | 165 302.00 |
CO Grand total (0 to V) | 616 822.00 | 1 511.00 | 615 310.00 | 616 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 46 200.00 | | 207 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 363 314.00 | 68 716.00 | | 363 314.00 |
DH Retained earnings | | -101 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 543.00 | 564 659.00 | | -9 543.00 |
DL TOTAL (I) | 566 290.00 | 582 764.00 | | 566 290.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 97.00 | | 57.00 |
DX Trade payables and related accounts | 3 497.00 | 6 398.00 | | 3 497.00 |
DY Tax and social security liabilities | 2 553.00 | 4 625.00 | | 2 553.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 49 019.00 | 71 560.00 | | 49 019.00 |
EE Grand total (I to V) | 615 310.00 | 654 324.00 | | 615 310.00 |
EG Accrued income and payables due within one year | 49 019.00 | 71 560.00 | | 49 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 262.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 4 650.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 14 962.00 | |
GG - OPERATING RESULT (I - II) | | | -7 872.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 938.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 376.00 | | -314.00 |
HK Income tax | -387.00 | -23 392.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285.00 | 677 949.00 | | 7 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 829.00 | 113 289.00 | | 16 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 543.00 | 564 659.00 | | -9 543.00 |
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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 | 302 516.00 | | 150 000.00 | 302 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 450 007.00 | |
I4 DECREASES Grand Total | | 997.00 | 451 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 005.00 | | 150 000.00 | 301 005.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 40 651.00 | | | 40 651.00 |
UZ Social Security, other social security organizations | 26 115.00 | | | 26 115.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 42 910.00 | 42 910.00 | | 42 910.00 |
VM Income taxes | 23 779.00 | | | 23 779.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 027.00 | 95 027.00 | | 95 027.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 019.00 | 49 019.00 | | 49 019.00 |
