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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 | 106 411.00 | 34 279.00 | 72 132.00 | 106 411.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 108 381.00 | 34 279.00 | 74 102.00 | 108 381.00 |
BZ Other receivables | 105 469.00 | | 105 469.00 | 105 469.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 355 422.00 | | 355 422.00 | 355 422.00 |
CJ TOTAL (II) | 1 060 892.00 | | 1 060 892.00 | 1 060 892.00 |
CO Grand total (0 to V) | 1 169 273.00 | 34 279.00 | 1 134 994.00 | 1 169 273.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 2 025 391.00 | | | 2 025 391.00 |
DH Retained earnings | -2 270 125.00 | | | -2 270 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 876.00 | | | -136 876.00 |
DL TOTAL (I) | 792 629.00 | | | 792 629.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 363.00 | | | 320 363.00 |
DX Trade payables and related accounts | 10 828.00 | | | 10 828.00 |
DY Tax and social security liabilities | 11 142.00 | | | 11 142.00 |
EC TOTAL (IV) | 342 364.00 | | | 342 364.00 |
EE Grand total (I to V) | 1 134 994.00 | | | 1 134 994.00 |
EG Accrued income and payables due within one year | 342 364.00 | | | 342 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114.00 | |
FW Other purchases and external expenses | | | 26 256.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 89 014.00 | |
FZ Social Security Contributions | | | 29 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GF Total Operating Expenses (II) | | | 167 279.00 | |
GG - OPERATING RESULT (I - II) | | | -167 165.00 | |
GL Other interest and similar income | | | 13 613.00 | |
GP Total financial income (V) | | | 13 613.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 22 349.00 | | | 22 349.00 |
HD Total exceptional income (VII) | 22 349.00 | | | 22 349.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 371.00 | | | 21 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 076.00 | | | 36 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 953.00 | | | 172 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 876.00 | | | -136 876.00 |
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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 | 60 075.00 | | 86 305.00 | 60 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 108 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 106 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 106.00 | | 86 305.00 | 58 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 52 863.00 | 18 888.00 | 37 472.00 | 52 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 863.00 | 18 888.00 | 37 472.00 | 52 863.00 |
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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 49 806.00 | | | 49 806.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 320 363.00 | 320 363.00 | | 320 363.00 |
VM Income taxes | 52 519.00 | | | 52 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 469.00 | 105 469.00 | | 105 469.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 364.00 | 342 364.00 | | 342 364.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 377.00 | | | 3 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 725.00 | | | 16 725.00 |
ST Other accounts | 9 531.00 | | | 9 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
YZ Total deductible VAT on goods and services | 4 252.00 | | | 4 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 256.00 | | | 26 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
