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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 | | | | |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 241 171.00 | | 241 171.00 | 241 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 516.00 | | 249 516.00 | 249 516.00 |
CO Grand total (0 to V) | 249 798.00 | | 249 798.00 | 249 798.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | -72 631.00 | -6 495.00 | | -72 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 116.00 | -66 135.00 | | -14 116.00 |
DL TOTAL (I) | 43 289.00 | 57 405.00 | | 43 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 257.00 | 197 132.00 | | 200 257.00 |
DX Trade payables and related accounts | 5 249.00 | 15 325.00 | | 5 249.00 |
DY Tax and social security liabilities | 1 003.00 | 6 894.00 | | 1 003.00 |
EC TOTAL (IV) | 206 510.00 | 219 350.00 | | 206 510.00 |
EE Grand total (I to V) | 249 798.00 | 276 755.00 | | 249 798.00 |
EG Accrued income and payables due within one year | 206 510.00 | 219 350.00 | | 206 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 6 650.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 196.00 | |
GG - OPERATING RESULT (I - II) | | | -16 766.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 250 100.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 250 100.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 61.00 | 152.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 170.00 | 245 188.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 34 154.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 279 493.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | -29 393.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310.00 | 511 660.00 | | 3 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427.00 | 577 795.00 | | 17 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 116.00 | -66 135.00 | | -14 116.00 |
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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 | 883.00 | | | 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 601.00 | 282.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313.00 | | | 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 431.00 | 1.00 | 431.00 | 431.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | 288.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 1.00 | 143.00 | 143.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
UZ Social Security, other social security organizations | 4 302.00 | | | 4 302.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VI Group and Associates | 200 257.00 | 200 257.00 | | 200 257.00 |
VM Income taxes | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 345.00 | 8 345.00 | | 8 345.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 510.00 | 206 510.00 | | 206 510.00 |
