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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 810.00 | 29 155.00 | 9 654.00 | 38 810.00 |
AJ Other Intangible Assets | 316 199.00 | | 316 199.00 | 316 199.00 |
AT Other tangible assets | 666.00 | 427.00 | 239.00 | 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 355 675.00 | 29 582.00 | 326 093.00 | 355 675.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 783.00 | | 16 783.00 | 16 783.00 |
CO Grand total (0 to V) | 372 458.00 | 29 582.00 | 342 876.00 | 372 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -294 878.00 | -171 312.00 | | -294 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 947.00 | -123 566.00 | | -39 947.00 |
DL TOTAL (I) | 70 174.00 | 110 121.00 | | 70 174.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 848.00 | 211 546.00 | | 257 848.00 |
DX Trade payables and related accounts | 14 621.00 | 18 665.00 | | 14 621.00 |
DY Tax and social security liabilities | 170.00 | 12 536.00 | | 170.00 |
EC TOTAL (IV) | 272 702.00 | 242 748.00 | | 272 702.00 |
EE Grand total (I to V) | 342 876.00 | 352 869.00 | | 342 876.00 |
EG Accrued income and payables due within one year | 272 702.00 | 242 748.00 | | 272 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 250.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 405.00 | |
GG - OPERATING RESULT (I - II) | | | -39 404.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 82 933.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 948.00 | 206 499.00 | | 39 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 947.00 | -123 566.00 | | -39 947.00 |
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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 | 359 276.00 | | | 359 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 810.00 | | | 38 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 3 600.00 | 355 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 810.00 | |
IO DECREASES Total including other intangible assets | | | 316 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 199.00 | | | 316 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 21 597.00 | 7 985.00 | | 21 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 393.00 | 7 762.00 | | 21 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 223.00 | | 204.00 |
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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 | 14 622.00 | 14 622.00 | | 14 622.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 257 848.00 | 257 848.00 | | 257 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 702.00 | 272 702.00 | | 272 702.00 |
