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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 | | | | |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BJ TOTAL (I) | 1 139.00 | 1 139.00 | | 1 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 123 524.00 | | 123 524.00 | 123 524.00 |
CJ TOTAL (II) | 125 508.00 | | 125 508.00 | 125 508.00 |
CO Grand total (0 to V) | 126 647.00 | 1 139.00 | 125 508.00 | 126 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 340.00 | 2 154 648.00 | | 141 340.00 |
DB Share, merger, contribution premiums, etc. | 603 992.00 | | | 603 992.00 |
DH Retained earnings | -613 398.00 | -572 864.00 | | -613 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 746.00 | -40 534.00 | | -8 746.00 |
DL TOTAL (I) | 123 188.00 | 1 541 250.00 | | 123 188.00 |
DX Trade payables and related accounts | 2 284.00 | 5 712.00 | | 2 284.00 |
DY Tax and social security liabilities | 35.00 | 36 968.00 | | 35.00 |
EC TOTAL (IV) | 2 320.00 | 42 681.00 | | 2 320.00 |
EE Grand total (I to V) | 125 508.00 | 1 583 930.00 | | 125 508.00 |
EG Accrued income and payables due within one year | 2 320.00 | 42 681.00 | | 2 320.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 6 356.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
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) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 113.00 | 684 500.00 | | 258 113.00 |
HD Total exceptional income (VII) | 258 113.00 | 684 500.00 | | 258 113.00 |
HF Exceptional expenses on capital transactions | 262 766.00 | 676 735.00 | | 262 766.00 |
HH Total exceptional expenses (VIII) | 262 766.00 | 676 735.00 | | 262 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | 7 765.00 | | -4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 470.00 | 702 462.00 | | 264 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 216.00 | 742 996.00 | | 273 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 746.00 | -40 534.00 | | -8 746.00 |
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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 | 272 837.00 | | | 272 837.00 |
I4 DECREASES Grand Total | | 271 698.00 | 1 139.00 | |
IO DECREASES Total including other intangible assets | | 271 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 698.00 | | | 271 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 8 888.00 | | 7 749.00 | 8 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | | 7 749.00 | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 5 836.00 | | 5 836.00 | 5 836.00 |
7B Total provisions for depreciation | 5 836.00 | | 5 836.00 | 5 836.00 |
7C Grand total | 5 836.00 | | 5 836.00 | 5 836.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320.00 | 2 320.00 | | 2 320.00 |
