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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 051.00 | 1 580.00 | 471.00 | 2 051.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 166.00 | 1 580.00 | 586.00 | 2 166.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 191 536.00 | | 191 536.00 | 191 536.00 |
CJ TOTAL (II) | 193 215.00 | | 193 215.00 | 193 215.00 |
CO Grand total (0 to V) | 195 380.00 | 1 580.00 | 193 800.00 | 195 380.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 148 941.00 | 3 172.00 | | 148 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 560.00 | 145 769.00 | | -6 560.00 |
DL TOTAL (I) | 186 381.00 | 192 941.00 | | 186 381.00 |
DX Trade payables and related accounts | 7 030.00 | 8 179.00 | | 7 030.00 |
DY Tax and social security liabilities | | 793.00 | | |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 7 419.00 | 9 361.00 | | 7 419.00 |
EE Grand total (I to V) | 193 800.00 | 202 301.00 | | 193 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675.00 | |
FW Other purchases and external expenses | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 712.00 | | |
HB Exceptional income from capital transactions | | 183 564.00 | | |
HD Total exceptional income (VII) | | 184 276.00 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | | 31 314.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 31 314.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 152 963.00 | | -243.00 |
HK Income tax | | -889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849.00 | 514 751.00 | | 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409.00 | 368 982.00 | | 7 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 560.00 | 145 769.00 | | -6 560.00 |
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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 | 2 191.00 | 475.00 | | 2 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | | |
I4 DECREASES Grand Total | 500.00 | 2 166.00 | | 500.00 |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 2 051.00 | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | 475.00 | | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 076.00 | 4.00 | 500.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 4.00 | 500.00 | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 679.00 | 30.00 | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419.00 | 7 419.00 | | 7 419.00 |
