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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 | 245.00 | 196.00 | 49.00 | 245.00 |
AT Other tangible assets | 3 488.00 | 2 599.00 | 889.00 | 3 488.00 |
BJ TOTAL (I) | 3 733.00 | 2 795.00 | 938.00 | 3 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 144 962.00 | | 144 962.00 | 144 962.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 495 555.00 | | 495 555.00 | 495 555.00 |
CO Grand total (0 to V) | 499 288.00 | 2 795.00 | 496 493.00 | 499 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 789.00 | 318 789.00 | | 318 789.00 |
DD Legal reserve (1) | 26 769.00 | 26 619.00 | | 26 769.00 |
DG Other reserves | 159 463.00 | 156 613.00 | | 159 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | 3 000.00 | | -12 255.00 |
DL TOTAL (I) | 492 765.00 | 505 020.00 | | 492 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 430.00 | | 1 056.00 |
DX Trade payables and related accounts | 1 951.00 | 2 033.00 | | 1 951.00 |
DY Tax and social security liabilities | 721.00 | 1 762.00 | | 721.00 |
EC TOTAL (IV) | 3 728.00 | 4 225.00 | | 3 728.00 |
EE Grand total (I to V) | 496 493.00 | 509 246.00 | | 496 493.00 |
EG Accrued income and payables due within one year | 3 728.00 | 4 225.00 | | 3 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 735.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 017.00 | |
GG - OPERATING RESULT (I - II) | | | -13 017.00 | |
GO Net income from sales of marketable securities | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 601.00 | | |
HA Exceptional income from management transactions | | 9 025.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 19 025.00 | | |
HE Exceptional expenses on management operations | | 2 257.00 | | |
HF Exceptional expenses on capital transactions | | 8 428.00 | | |
HH Total exceptional expenses (VIII) | | 10 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 340.00 | | |
HK Income tax | | 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769.00 | 42 569.00 | | 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024.00 | 39 569.00 | | 13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 255.00 | 3 000.00 | | -12 255.00 |
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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 | 4 118.00 | | 1 235.00 | 4 118.00 |
I4 DECREASES Grand Total | | 1 620.00 | 3 733.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 3 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | 990.00 | 4 118.00 |
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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 | 3 570.00 | 844.00 | 1 620.00 | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 648.00 | 1 620.00 | 3 570.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728.00 | 3 728.00 | | 3 728.00 |
