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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 | 40 490.00 | 1 905.00 | 38 585.00 | 40 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 146.00 | 1 905.00 | 339 241.00 | 341 146.00 |
BZ Other receivables | 418 413.00 | | 418 413.00 | 418 413.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 542 294.00 | | 542 294.00 | 542 294.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 061 325.00 | | 1 061 325.00 | 1 061 325.00 |
CO Grand total (0 to V) | 1 402 471.00 | 1 905.00 | 1 400 566.00 | 1 402 471.00 |
CU Other investments | 300 640.00 | | 300 640.00 | 300 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 268 172.00 | 947 864.00 | | 1 268 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 378.00 | 520 308.00 | | -93 378.00 |
DL TOTAL (I) | 1 383 594.00 | 1 476 972.00 | | 1 383 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230.00 | 11 225.00 | | 11 230.00 |
DX Trade payables and related accounts | 3 204.00 | 3 331.00 | | 3 204.00 |
DY Tax and social security liabilities | 2 538.00 | 1 960.00 | | 2 538.00 |
EC TOTAL (IV) | 16 972.00 | 16 517.00 | | 16 972.00 |
EE Grand total (I to V) | 1 400 566.00 | 1 493 489.00 | | 1 400 566.00 |
EI Including equity loans | 11 230.00 | | | 11 230.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 17 223.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 66 736.00 | |
FZ Social Security Contributions | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 95 072.00 | |
GG - OPERATING RESULT (I - II) | | | -93 561.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 331.00 | | |
HD Total exceptional income (VII) | 111.00 | 917 331.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 313 775.00 | | |
HH Total exceptional expenses (VIII) | | 313 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 603 556.00 | | 111.00 |
HK Income tax | | 1 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694.00 | 1 013 835.00 | | 1 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 072.00 | 493 527.00 | | 95 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 378.00 | 520 308.00 | | -93 378.00 |
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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 | 150 165.00 | | 190 980.00 | 150 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 655.00 | |
I4 DECREASES Grand Total | | | 341 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 165.00 | | 150 490.00 | 150 165.00 |
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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 | | 1 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 905.00 | | |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 279 056.00 | 279 056.00 | | 279 056.00 |
VI Group and Associates | 11 230.00 | 11 230.00 | | 11 230.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 258.00 | 135 258.00 | | 135 258.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 032.00 | 419 032.00 | | 419 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 972.00 | 16 972.00 | | 16 972.00 |
