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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 | 832.00 | | 832.00 | 832.00 |
AT Other tangible assets | 624.00 | 435.00 | 189.00 | 624.00 |
BJ TOTAL (I) | 1 486.00 | 435.00 | 1 051.00 | 1 486.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CD Marketable securities | 25 993.00 | | 25 993.00 | 25 993.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 31 894.00 | | 31 894.00 | 31 894.00 |
CO Grand total (0 to V) | 33 380.00 | 435.00 | 32 945.00 | 33 380.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 35 200.00 | 51 723.00 | | 35 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 965.00 | -16 523.00 | | -15 965.00 |
DL TOTAL (I) | 32 435.00 | 48 400.00 | | 32 435.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 510.00 | 448.00 | | 510.00 |
EE Grand total (I to V) | 32 945.00 | 48 848.00 | | 32 945.00 |
EG Accrued income and payables due within one year | 510.00 | 448.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 5 842.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GF Total Operating Expenses (II) | | | 17 577.00 | |
GG - OPERATING RESULT (I - II) | | | -16 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 613.00 | 474.00 | | 1 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577.00 | 16 997.00 | | 17 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 965.00 | -16 523.00 | | -15 965.00 |
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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 | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 227.00 | 208.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 208.00 | | 227.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510.00 | 510.00 | | 510.00 |
