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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 145.00 | 7 145.00 | | 7 145.00 |
AT Other tangible assets | 67 914.00 | 67 087.00 | 827.00 | 67 914.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 86 609.00 | 74 231.00 | 12 377.00 | 86 609.00 |
BZ Other receivables | 139 525.00 | | 139 525.00 | 139 525.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CJ TOTAL (II) | 268 958.00 | | 268 958.00 | 268 958.00 |
CO Grand total (0 to V) | 355 566.00 | 74 231.00 | 281 335.00 | 355 566.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 308 972.00 | 308 972.00 | | 308 972.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 745.00 | 3 745.00 | | 3 745.00 |
DH Retained earnings | -16 326.00 | | | -16 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 679.00 | -16 326.00 | | -25 679.00 |
DL TOTAL (I) | 272 912.00 | 298 591.00 | | 272 912.00 |
DX Trade payables and related accounts | 7 788.00 | 17 416.00 | | 7 788.00 |
DY Tax and social security liabilities | 635.00 | 1 827.00 | | 635.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 8 423.00 | 19 436.00 | | 8 423.00 |
EE Grand total (I to V) | 281 335.00 | 318 027.00 | | 281 335.00 |
EG Accrued income and payables due within one year | 8 423.00 | 19 436.00 | | 8 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 28 720.00 | |
GG - OPERATING RESULT (I - II) | | | -28 683.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217.00 | 23 505.00 | | 3 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 896.00 | 39 831.00 | | 28 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 679.00 | -16 326.00 | | -25 679.00 |
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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 | 75 469.00 | | 11 250.00 | 75 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 11 550.00 | |
I4 DECREASES Grand Total | | 110.00 | 86 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 059.00 | | | 75 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 11 250.00 | 410.00 |
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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 | 71 643.00 | 2 588.00 | | 71 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 643.00 | 2 588.00 | | 71 643.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 114.00 | | | 130 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 825.00 | 139 825.00 | | 139 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423.00 | 8 423.00 | | 8 423.00 |
