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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 976.00 | 10 976.00 | | 10 976.00 |
BJ TOTAL (I) | 10 986.00 | 10 976.00 | 10.00 | 10 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 062.00 | | 67 062.00 | 67 062.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 957.00 | | 91 957.00 | 91 957.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 159 150.00 | | 159 150.00 | 159 150.00 |
CO Grand total (0 to V) | 170 136.00 | 10 976.00 | 159 160.00 | 170 136.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 141 411.00 | 141 411.00 | | 141 411.00 |
DH Retained earnings | 18 482.00 | -33 029.00 | | 18 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 238.00 | 51 511.00 | | -12 238.00 |
DL TOTAL (I) | 148 655.00 | 160 893.00 | | 148 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 10 203.00 | | 98.00 |
DX Trade payables and related accounts | 524.00 | 1 372.00 | | 524.00 |
DY Tax and social security liabilities | 9 882.00 | 12 276.00 | | 9 882.00 |
EC TOTAL (IV) | 10 505.00 | 158 313.00 | | 10 505.00 |
EE Grand total (I to V) | 159 160.00 | 319 206.00 | | 159 160.00 |
EG Accrued income and payables due within one year | 10 505.00 | 39 044.00 | | 10 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 719.00 | |
GG - OPERATING RESULT (I - II) | | | -19 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 150.00 | | | 133 150.00 |
HD Total exceptional income (VII) | 133 150.00 | | | 133 150.00 |
HF Exceptional expenses on capital transactions | 122 335.00 | | | 122 335.00 |
HH Total exceptional expenses (VIII) | 122 335.00 | | | 122 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 815.00 | | | 10 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 152.00 | 86 258.00 | | 133 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 390.00 | 34 748.00 | | 145 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 238.00 | 51 511.00 | | -12 238.00 |
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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 | 245 149.00 | | | 245 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 234 163.00 | 10 986.00 | |
IO DECREASES Total including other intangible assets | | 234 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 163.00 | | | 234 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 976.00 | | | 10 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 111 108.00 | 11 696.00 | 111 828.00 | 111 108.00 |
PE DEPRECIATION Total including other intangible assets | 100 132.00 | 11 696.00 | 111 828.00 | 100 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 134 247.00 | | | 134 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 624.00 | 66 624.00 | | 66 624.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 178.00 | 67 178.00 | | 67 178.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505.00 | 10 505.00 | | 10 505.00 |
