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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 33 122.00 | 16 365.00 | 16 756.00 | 33 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 310.00 | 16 531.00 | 36 778.00 | 53 310.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 860 675.00 | | 860 675.00 | 860 675.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 865 277.00 | | 865 277.00 | 865 277.00 |
CO Grand total (0 to V) | 918 587.00 | 16 531.00 | 902 056.00 | 918 587.00 |
CU Other investments | 20 022.00 | | 20 022.00 | 20 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 669 969.00 | 735 555.00 | | 669 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 672.00 | -65 587.00 | | -51 672.00 |
DL TOTAL (I) | 886 697.00 | 938 369.00 | | 886 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 11 500.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 750.00 | 3 537.00 | | 2 750.00 |
DY Tax and social security liabilities | 609.00 | 1 566.00 | | 609.00 |
EA Other liabilities | | 23 026.00 | | |
EC TOTAL (IV) | 15 359.00 | 55 311.00 | | 15 359.00 |
EE Grand total (I to V) | 902 056.00 | 993 680.00 | | 902 056.00 |
EG Accrued income and payables due within one year | 15 359.00 | 55 311.00 | | 15 359.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 58 009.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 75 931.00 | |
GG - OPERATING RESULT (I - II) | | | -75 894.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 026.00 | | | 23 026.00 |
HD Total exceptional income (VII) | 23 026.00 | | | 23 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 026.00 | | | 23 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 529.00 | 9 673.00 | | 27 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 201.00 | 75 260.00 | | 79 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 672.00 | -65 587.00 | | -51 672.00 |
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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 | 153 310.00 | | | 153 310.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 20 022.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 53 310.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 122.00 | | | 33 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 022.00 | | | 120 022.00 |
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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 | 8 246.00 | 8 285.00 | | 8 246.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 110.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 8 176.00 | | 8 190.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 15 644.00 | | | 15 644.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 359.00 | 15 359.00 | | 15 359.00 |
