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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 915.00 | | 153 915.00 | 153 915.00 |
AT Other tangible assets | 40 490.00 | 10 003.00 | 30 487.00 | 40 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 497 881.00 | 10 003.00 | 487 878.00 | 497 881.00 |
BZ Other receivables | 537 525.00 | | 537 525.00 | 537 525.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 527 279.00 | | 527 279.00 | 527 279.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 165 448.00 | | 1 165 448.00 | 1 165 448.00 |
CO Grand total (0 to V) | 1 663 329.00 | 10 003.00 | 1 653 325.00 | 1 663 329.00 |
CU Other investments | 303 460.00 | | 303 460.00 | 303 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 208 000.00 | | 249 600.00 |
DB Share, merger, contribution premiums, etc. | 218 400.00 | | | 218 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 174 794.00 | 1 268 172.00 | | 1 174 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 340.00 | -93 378.00 | | -35 340.00 |
DL TOTAL (I) | 1 608 254.00 | 1 383 594.00 | | 1 608 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | 11 230.00 | | 18 030.00 |
DX Trade payables and related accounts | 6 060.00 | 3 204.00 | | 6 060.00 |
DY Tax and social security liabilities | 9 318.00 | 2 538.00 | | 9 318.00 |
EA Other liabilities | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 45 072.00 | 16 972.00 | | 45 072.00 |
EE Grand total (I to V) | 1 653 325.00 | 1 400 566.00 | | 1 653 325.00 |
EG Accrued income and payables due within one year | 45 072.00 | 16 972.00 | | 45 072.00 |
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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 | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 8 774.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 60 353.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 628.00 | |
GG - OPERATING RESULT (I - II) | | | -85 619.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 224.00 | 111.00 | | 50 224.00 |
HD Total exceptional income (VII) | 50 224.00 | 111.00 | | 50 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 224.00 | 111.00 | | 50 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 288.00 | 1 694.00 | | 50 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 628.00 | 95 072.00 | | 85 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 340.00 | -93 378.00 | | -35 340.00 |
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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 | 341 146.00 | | 416 735.00 | 341 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 303 475.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 497 881.00 | |
IO DECREASES Total including other intangible assets | | | 153 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 490.00 | | | 40 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 655.00 | | 262 820.00 | 300 655.00 |
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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 | 8 098.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 8 098.00 | | 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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VC Group and associates | 279 111.00 | 279 111.00 | | 279 111.00 |
VI Group and Associates | 18 030.00 | 18 030.00 | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 840.00 | 253 840.00 | | 253 840.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 168.00 | 538 168.00 | | 538 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 072.00 | 45 072.00 | | 45 072.00 |
