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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 137 825.00 | | 137 825.00 | 137 825.00 |
CJ TOTAL (II) | 139 356.00 | | 139 356.00 | 139 356.00 |
CO Grand total (0 to V) | 139 638.00 | | 139 638.00 | 139 638.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | -86 747.00 | -72 631.00 | | -86 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | -14 116.00 | | -3 433.00 |
DL TOTAL (I) | 39 856.00 | 43 289.00 | | 39 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 883.00 | 200 257.00 | | 98 883.00 |
DX Trade payables and related accounts | 900.00 | 5 249.00 | | 900.00 |
DY Tax and social security liabilities | | 1 003.00 | | |
EC TOTAL (IV) | 99 783.00 | 206 510.00 | | 99 783.00 |
EE Grand total (I to V) | 139 638.00 | 249 798.00 | | 139 638.00 |
EG Accrued income and payables due within one year | 99 783.00 | 206 510.00 | | 99 783.00 |
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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 | | | | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 1 043.00 | |
FX Taxes, duties, and similar payments | | | -1 104.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 3 197.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448.00 | 3 310.00 | | 2 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881.00 | 17 427.00 | | 5 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | -14 116.00 | | -3 433.00 |
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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 | 282.00 | | | 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 98 883.00 | 98 883.00 | | 98 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 783.00 | 99 783.00 | | 99 783.00 |
