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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 | 26 258.00 | 20 754.00 | 5 505.00 | 26 258.00 |
BB Receivables related to investments | 48 716.00 | | 48 716.00 | 48 716.00 |
BJ TOTAL (I) | 98 575.00 | 20 754.00 | 77 821.00 | 98 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 197 285.00 | | 197 285.00 | 197 285.00 |
CJ TOTAL (II) | 204 824.00 | | 204 824.00 | 204 824.00 |
CO Grand total (0 to V) | 303 399.00 | 20 754.00 | 282 645.00 | 303 399.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 824.00 | 131 761.00 | | 167 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | 36 063.00 | | 5 988.00 |
DL TOTAL (I) | 217 812.00 | 211 824.00 | | 217 812.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 807.00 | 4 705.00 | | 2 807.00 |
EA Other liabilities | 59 626.00 | 117 566.00 | | 59 626.00 |
EC TOTAL (IV) | 64 833.00 | 124 671.00 | | 64 833.00 |
EE Grand total (I to V) | 282 645.00 | 336 495.00 | | 282 645.00 |
EG Accrued income and payables due within one year | 64 833.00 | 124 671.00 | | 64 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 500.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 171.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 13 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 268.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 413.00 | | |
HD Total exceptional income (VII) | | 1 413.00 | | |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | | 1 413.00 | | |
HK Income tax | 1 057.00 | 7 549.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 313.00 | 107 299.00 | | 46 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 325.00 | 71 236.00 | | 40 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | 36 063.00 | | 5 988.00 |
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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 | 97 762.00 | | 20 813.00 | 97 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 72 316.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 98 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | | 26 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 504.00 | | 20 813.00 | 71 504.00 |
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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 | 19 004.00 | 1 750.00 | | 19 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 004.00 | 1 750.00 | | 19 004.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 48 716.00 | | | 48 716.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VI Group and Associates | 59 626.00 | 59 626.00 | | 59 626.00 |
VM Income taxes | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 255.00 | 7 539.00 | 48 716.00 | 56 255.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 833.00 | 64 833.00 | | 64 833.00 |
