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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 258.00 | 6 651.00 | 247 607.00 | 254 258.00 |
AT Other tangible assets | 2 117.00 | 2 117.00 | | 2 117.00 |
BB Receivables related to investments | 94 140.00 | | 94 140.00 | 94 140.00 |
BJ TOTAL (I) | 541 465.00 | 103 787.00 | 437 678.00 | 541 465.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 246 055.00 | | 246 055.00 | 246 055.00 |
CJ TOTAL (II) | 446 477.00 | | 446 477.00 | 446 477.00 |
CO Grand total (0 to V) | 987 942.00 | 103 787.00 | 884 155.00 | 987 942.00 |
CU Other investments | 190 950.00 | 95 019.00 | 95 931.00 | 190 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 650.00 | | | 1 078 650.00 |
DB Share, merger, contribution premiums, etc. | 775.00 | | | 775.00 |
DH Retained earnings | -203 251.00 | | | -203 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 553.00 | | | -17 553.00 |
DL TOTAL (I) | 858 621.00 | | | 858 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | | | 22 140.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 2 392.00 | | | 2 392.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 25 533.00 | | | 25 533.00 |
EE Grand total (I to V) | 884 155.00 | | | 884 155.00 |
EG Accrued income and payables due within one year | 24 543.00 | | | 24 543.00 |
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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 | 7 286.00 | | 7 286.00 | 7 286.00 |
FJ Net sales | 7 286.00 | | 7 286.00 | 7 286.00 |
FR Total operating income (I) | | | 7 286.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 27 367.00 | |
GG - OPERATING RESULT (I - II) | | | -20 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 823.00 | | | 9 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 375.00 | | | 27 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 553.00 | | | -17 553.00 |
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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 | 246 332.00 | | 315 348.00 | 246 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 285 090.00 | |
I4 DECREASES Grand Total | | 20 216.00 | 541 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 216.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 256 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | 254 258.00 | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | 61 090.00 | 244 000.00 |
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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 | 2 332.00 | 6 651.00 | 216.00 | 2 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | 216.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 6 651.00 | | 2 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 019.00 | | | 95 019.00 |
7C Grand total | 95 019.00 | | | 95 019.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | | 990.00 | 990.00 |
8B Suppliers and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UL Receivables related to investments | 94 140.00 | 94 140.00 | | 94 140.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 562.00 | 94 562.00 | | 94 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 351.00 | 24 361.00 | 990.00 | 25 351.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
