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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 2 194.00 | 1 982.00 | 211.00 | 2 194.00 |
BD Other fixed assets | 30 240.00 | | 30 240.00 | 30 240.00 |
BJ TOTAL (I) | 36 354.00 | 5 902.00 | 30 451.00 | 36 354.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CD Marketable securities | 30 567.00 | | 30 567.00 | 30 567.00 |
CF Cash and cash equivalents | 76 589.00 | | 76 589.00 | 76 589.00 |
CJ TOTAL (II) | 116 000.00 | | 116 000.00 | 116 000.00 |
CO Grand total (0 to V) | 152 354.00 | 5 902.00 | 146 451.00 | 152 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 491.00 | 138 349.00 | | 94 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 697.00 | -15 858.00 | | -7 697.00 |
DL TOTAL (I) | 119 795.00 | 155 491.00 | | 119 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 297.00 | | | 20 297.00 |
DX Trade payables and related accounts | 1 401.00 | 675.00 | | 1 401.00 |
DY Tax and social security liabilities | 4 959.00 | 20 183.00 | | 4 959.00 |
EC TOTAL (IV) | 26 657.00 | 20 857.00 | | 26 657.00 |
EE Grand total (I to V) | 146 451.00 | 176 349.00 | | 146 451.00 |
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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 | 1 272.00 | 17 807.00 | 19 079.00 | 1 272.00 |
FJ Net sales | 1 272.00 | 17 807.00 | 19 079.00 | 1 272.00 |
FR Total operating income (I) | | | 19 079.00 | |
FW Other purchases and external expenses | | | 5 297.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 28 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 046.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 1.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345.00 | 77 628.00 | | 21 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 041.00 | 93 486.00 | | 29 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 697.00 | -15 858.00 | | -7 697.00 |
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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 | 36 354.00 | | | 36 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | | 36 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194.00 | | | 2 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | | 30 240.00 |
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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 | 5 432.00 | 470.00 | | 5 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 470.00 | | 1 513.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
UZ Social Security, other social security organizations | 7 694.00 | | | 7 694.00 |
VB VAT | 941.00 | | | 941.00 |
VI Group and Associates | 20 297.00 | 20 297.00 | | 20 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844.00 | 8 844.00 | | 8 844.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 657.00 | 26 657.00 | | 26 657.00 |
