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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AN Land | 17 359.00 | | 17 359.00 | 17 359.00 |
AP Buildings | 156 230.00 | 7 947.00 | 148 284.00 | 156 230.00 |
AT Other tangible assets | 7 000.00 | 1 987.00 | 5 013.00 | 7 000.00 |
BJ TOTAL (I) | 197 689.00 | 9 934.00 | 187 755.00 | 197 689.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 1 528 474.00 | | 1 528 474.00 | 1 528 474.00 |
CJ TOTAL (II) | 1 541 851.00 | | 1 541 851.00 | 1 541 851.00 |
CO Grand total (0 to V) | 1 739 541.00 | 9 934.00 | 1 729 607.00 | 1 739 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 600.00 | | | 1 298 600.00 |
DD Legal reserve (1) | 44 683.00 | | | 44 683.00 |
DH Retained earnings | 381 374.00 | | | 381 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 1 726 497.00 | | | 1 726 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 3 110.00 | | | 3 110.00 |
EE Grand total (I to V) | 1 729 607.00 | | | 1 729 607.00 |
EG Accrued income and payables due within one year | 3 110.00 | | | 3 110.00 |
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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 | 7 696.00 | | 7 696.00 | 7 696.00 |
FJ Net sales | 7 696.00 | | 7 696.00 | 7 696.00 |
FR Total operating income (I) | | | 7 696.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 2 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 28 633.00 | |
GG - OPERATING RESULT (I - II) | | | -20 937.00 | |
GL Other interest and similar income | | | 22 727.00 | |
GP Total financial income (V) | | | 22 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 473.00 | | | 30 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 633.00 | | | 28 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | | | 1 840.00 |
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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 | 197 689.00 | | | 197 689.00 |
I4 DECREASES Grand Total | | | 197 689.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 589.00 | | | 180 589.00 |
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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 | 2 935.00 | 6 999.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 6 999.00 | | 2 935.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758.00 | 8 758.00 | | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110.00 | 3 110.00 | | 3 110.00 |
