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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 | 4 699.00 | 2 171.00 | 2 527.00 | 4 699.00 |
BD Other fixed assets | 422 823.00 | | 422 823.00 | 422 823.00 |
BJ TOTAL (I) | 782 522.00 | 2 171.00 | 780 350.00 | 782 522.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CD Marketable securities | 453 321.00 | | 453 321.00 | 453 321.00 |
CF Cash and cash equivalents | 176 768.00 | | 176 768.00 | 176 768.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 640 986.00 | | 640 986.00 | 640 986.00 |
CO Grand total (0 to V) | 1 423 508.00 | 2 171.00 | 1 421 337.00 | 1 423 508.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 375.00 | | | 1 514 375.00 |
DH Retained earnings | -64 638.00 | | | -64 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 438.00 | | | -37 438.00 |
DL TOTAL (I) | 1 412 297.00 | | | 1 412 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 7 887.00 | | | 7 887.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 9 039.00 | | | 9 039.00 |
EE Grand total (I to V) | 1 421 337.00 | | | 1 421 337.00 |
EG Accrued income and payables due within one year | 9 039.00 | | | 9 039.00 |
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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 | 3 514.00 | | 3 514.00 | 3 514.00 |
FJ Net sales | 3 514.00 | | 3 514.00 | 3 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 3 542.00 | |
FW Other purchases and external expenses | | | 19 360.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 4 894.00 | |
FZ Social Security Contributions | | | 10 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 38 302.00 | |
GG - OPERATING RESULT (I - II) | | | -34 760.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 552.00 | |
GO Net income from sales of marketable securities | | | 2 096.00 | |
GP Total financial income (V) | | | 15 163.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 17 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 10 901.00 | | | 10 901.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 725.00 | | | 18 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 163.00 | | | 56 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 438.00 | | | -37 438.00 |
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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 | 777 083.00 | | 6 051.00 | 777 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 777 823.00 | |
I4 DECREASES Grand Total | | 612.00 | 782 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 4 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | 2 473.00 | 2 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 264.00 | | 3 578.00 | 774 264.00 |
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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 | 1 288.00 | 1 475.00 | 592.00 | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 1 475.00 | 592.00 | 1 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 552.00 | | 10 552.00 | 10 552.00 |
7B Total provisions for depreciation | 10 552.00 | | 10 552.00 | 10 552.00 |
7C Grand total | 10 552.00 | | 10 552.00 | 10 552.00 |
UG - Financial | | | 10 552.00 | |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
UZ Social Security, other social security organizations | 2 228.00 | | | 2 228.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039.00 | 9 039.00 | | 9 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 652.00 | | | 8 652.00 |
ST Other accounts | 10 707.00 | | | 10 707.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 693.00 | | | 693.00 |
YZ Total deductible VAT on goods and services | 1 063.00 | | | 1 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 360.00 | | | 19 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
