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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 3 312.00 | 3 312.00 | | 3 312.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 5 766.00 | 4 728.00 | 1 038.00 | 5 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 001.00 | | 76 001.00 | 76 001.00 |
CF Cash and cash equivalents | 1 356 063.00 | | 1 356 063.00 | 1 356 063.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 1 434 261.00 | | 1 434 261.00 | 1 434 261.00 |
CO Grand total (0 to V) | 1 440 027.00 | 4 728.00 | 1 435 299.00 | 1 440 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 778 113.00 | 429 787.00 | | 778 113.00 |
DH Retained earnings | 428 066.00 | 428 066.00 | | 428 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 692.00 | 348 326.00 | | -19 692.00 |
DL TOTAL (I) | 1 318 487.00 | 1 338 179.00 | | 1 318 487.00 |
DQ Provisions for Expenses | | 9 803.00 | | |
DR TOTAL (IV) | | 9 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 219.00 | 244 532.00 | | 107 219.00 |
DX Trade payables and related accounts | 2 454.00 | 111 519.00 | | 2 454.00 |
DY Tax and social security liabilities | 6 809.00 | 428 460.00 | | 6 809.00 |
EA Other liabilities | 330.00 | 4 929.00 | | 330.00 |
EC TOTAL (IV) | 116 812.00 | 789 439.00 | | 116 812.00 |
EE Grand total (I to V) | 1 435 299.00 | 2 137 421.00 | | 1 435 299.00 |
EG Accrued income and payables due within one year | 116 812.00 | 789 439.00 | | 116 812.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
FJ Net sales | 24 400.00 | | 24 400.00 | 24 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 41 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 680.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 41 828.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 69 845.00 | |
GG - OPERATING RESULT (I - II) | | | -28 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 483.00 | | |
HA Exceptional income from management transactions | 15.00 | 4 300.00 | | 15.00 |
HB Exceptional income from capital transactions | | 1 360 501.00 | | |
HD Total exceptional income (VII) | 15.00 | 1 364 801.00 | | 15.00 |
HE Exceptional expenses on management operations | | 8 245.00 | | |
HF Exceptional expenses on capital transactions | | 309 763.00 | | |
HH Total exceptional expenses (VIII) | | 318 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 1 046 793.00 | | 15.00 |
HK Income tax | -9 846.00 | 148 196.00 | | -9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 403.00 | 2 029 557.00 | | 43 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 095.00 | 1 681 231.00 | | 63 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 692.00 | 348 326.00 | | -19 692.00 |
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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 | 5 754.00 | | 12.00 | 5 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312.00 | | | 3 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 12.00 | 1 026.00 |
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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 | 4 555.00 | 173.00 | | 4 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 173.00 | | 3 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
6T Receivables | 504.00 | | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | | 504.00 | 504.00 |
7C Grand total | 10 307.00 | | 10 307.00 | 10 307.00 |
UE of which provisions and reversals: - Operating | | | 10 307.00 | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 107 070.00 | 107 070.00 | | 107 070.00 |
VK Loans repaid during the year | 126 442.00 | | | 126 442.00 |
VM Income taxes | 73 774.00 | 73 774.00 | | 73 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 198.00 | 78 198.00 | | 78 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 812.00 | 116 812.00 | | 116 812.00 |
