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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
AT Other tangible assets | 1 208.00 | 169.00 | 1 039.00 | 1 208.00 |
BJ TOTAL (I) | 1 293 563.00 | 392 521.00 | 901 042.00 | 1 293 563.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 41 989.00 | | 41 989.00 | 41 989.00 |
CJ TOTAL (II) | 47 452.00 | | 47 452.00 | 47 452.00 |
CO Grand total (0 to V) | 1 341 016.00 | 392 521.00 | 948 495.00 | 1 341 016.00 |
CU Other investments | 1 280 003.00 | 380 000.00 | 900 003.00 | 1 280 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 141.00 | 691.00 | | 1 141.00 |
DH Retained earnings | 21 676.00 | 13 131.00 | | 21 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 779.00 | 8 995.00 | | -205 779.00 |
DL TOTAL (I) | 817 038.00 | 1 022 817.00 | | 817 038.00 |
DU Loans and Debts from Credit Institutions (3) | 12 453.00 | 33 302.00 | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 615.00 | 149 129.00 | | 93 615.00 |
DX Trade payables and related accounts | 6 692.00 | 4 736.00 | | 6 692.00 |
DY Tax and social security liabilities | 18 697.00 | 30 049.00 | | 18 697.00 |
EC TOTAL (IV) | 131 456.00 | 217 216.00 | | 131 456.00 |
EE Grand total (I to V) | 948 495.00 | 1 240 033.00 | | 948 495.00 |
EG Accrued income and payables due within one year | 131 456.00 | 204 763.00 | | 131 456.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 168 074.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 39 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 162 864.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 310 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 074.00 | 177 552.00 | | 268 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 852.00 | 168 557.00 | | 473 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 779.00 | 8 995.00 | | -205 779.00 |
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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 | 1 292 355.00 | | 1 208.00 | 1 292 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 352.00 | | | 12 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 003.00 | |
I4 DECREASES Grand Total | | | 1 293 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 003.00 | | | 1 280 003.00 |
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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 | 9 884.00 | 2 637.00 | | 9 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 884.00 | 2 468.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 70 000.00 | 310 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 310 000.00 | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 310 000.00 | | |
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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 12 453.00 | 12 453.00 | | 12 453.00 |
VI Group and Associates | 93 615.00 | 93 615.00 | | 93 615.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VP Miscellaneous | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464.00 | 5 464.00 | | 5 464.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 456.00 | 131 456.00 | | 131 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
