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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 | 2 454.00 | 1 112.00 | 1 342.00 | 2 454.00 |
BJ TOTAL (I) | 2 454.00 | 1 112.00 | 1 342.00 | 2 454.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 852 880.00 | | 852 880.00 | 852 880.00 |
CJ TOTAL (II) | 860 166.00 | | 860 166.00 | 860 166.00 |
CO Grand total (0 to V) | 862 621.00 | 1 112.00 | 861 509.00 | 862 621.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 549 014.00 | | | 549 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 005.00 | | | 185 005.00 |
DL TOTAL (I) | 742 820.00 | | | 742 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 604.00 | | | 33 604.00 |
DX Trade payables and related accounts | 3 099.00 | | | 3 099.00 |
DY Tax and social security liabilities | 81 984.00 | | | 81 984.00 |
EC TOTAL (IV) | 118 688.00 | | | 118 688.00 |
EE Grand total (I to V) | 861 509.00 | | | 861 509.00 |
EG Accrued income and payables due within one year | 118 688.00 | | | 118 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FW Other purchases and external expenses | | | 25 116.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 36 856.00 | |
FZ Social Security Contributions | | | 20 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 92 792.00 | |
GG - OPERATING RESULT (I - II) | | | -92 792.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 309.00 | | | 20 309.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 913 085.00 | | | 913 085.00 |
HD Total exceptional income (VII) | 913 382.00 | | | 913 382.00 |
HF Exceptional expenses on capital transactions | 559 758.00 | | | 559 758.00 |
HH Total exceptional expenses (VIII) | 559 758.00 | | | 559 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 623.00 | | | 353 623.00 |
HK Income tax | 76 385.00 | | | 76 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 941.00 | | | 913 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 935.00 | | | 728 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 005.00 | | | 185 005.00 |
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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 | 767 157.00 | | 580.00 | 767 157.00 |
I3 DECREASES Total Financial Fixed Assets | 9 188.00 | | | 9 188.00 |
I4 DECREASES Grand Total | 9 188.00 | 756 094.00 | 2 454.00 | 9 188.00 |
IO DECREASES Total including other intangible assets | | 509 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 246 650.00 | 2 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 444.00 | | | 509 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 524.00 | | 580.00 | 248 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | | 9 188.00 |
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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 | 196 772.00 | 2 822.00 | 198 483.00 | 196 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | 3 931.00 | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 842.00 | 2 821.00 | 194 551.00 | 192 842.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8E Income Taxes | 74 385.00 | 74 385.00 | | 74 385.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VI Group and Associates | 33 604.00 | 33 604.00 | | 33 604.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286.00 | 7 286.00 | | 7 286.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 688.00 | 118 688.00 | | 118 688.00 |
