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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AN Land | 129.00 | | 129.00 | 129.00 |
AP Buildings | 59 244.00 | 23 670.00 | 35 574.00 | 59 244.00 |
AT Other tangible assets | 10 737.00 | 9 344.00 | 1 393.00 | 10 737.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 117 966.00 | 80 273.00 | 37 693.00 | 117 966.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 173 813.00 | | 173 813.00 | 173 813.00 |
CJ TOTAL (II) | 183 493.00 | | 183 493.00 | 183 493.00 |
CO Grand total (0 to V) | 301 459.00 | 80 273.00 | 221 185.00 | 301 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -7 311.00 | 14 646.00 | | -7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 267.00 | -21 957.00 | | -32 267.00 |
DL TOTAL (I) | 213 422.00 | 245 689.00 | | 213 422.00 |
DX Trade payables and related accounts | 6 072.00 | 6 339.00 | | 6 072.00 |
DY Tax and social security liabilities | 1 246.00 | 1 750.00 | | 1 246.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 7 763.00 | 8 534.00 | | 7 763.00 |
EE Grand total (I to V) | 221 185.00 | 254 223.00 | | 221 185.00 |
EG Accrued income and payables due within one year | 7 763.00 | 8 534.00 | | 7 763.00 |
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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 | | | 777.00 | |
FD Production sold - goods | | | 29.00 | |
FJ Net sales | | | 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GB Operating Expenses - Provisions | | | 9 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 074.00 | |
GG - OPERATING RESULT (I - II) | | | -32 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806.00 | 5 763.00 | | 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 074.00 | 27 720.00 | | 33 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 267.00 | -21 957.00 | | -32 267.00 |
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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 | 118 056.00 | | | 118 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 597.00 | |
I4 DECREASES Grand Total | | 90.00 | 117 966.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 110.00 | | | 70 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 28 911.00 | 4 103.00 | 33 014.00 | 28 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 911.00 | 4 103.00 | 33 014.00 | 28 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 800.00 | 9 459.00 | | 37 800.00 |
7B Total provisions for depreciation | 37 800.00 | 9 459.00 | | 37 800.00 |
7C Grand total | 37 800.00 | 9 459.00 | | 37 800.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276.00 | 9 680.00 | 597.00 | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763.00 | 7 763.00 | | 7 763.00 |
