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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 543.00 | | 67 543.00 | 67 543.00 |
BJ TOTAL (I) | 67 718.00 | | 67 718.00 | 67 718.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 90 746.00 | | 90 746.00 | 90 746.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 95 390.00 | | 95 390.00 | 95 390.00 |
CO Grand total (0 to V) | 163 108.00 | | 163 108.00 | 163 108.00 |
CP Shares due in less than one year | 67 543.00 | | | 67 543.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 091.00 | | | 39 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 661.00 | | | -8 661.00 |
DL TOTAL (I) | 35 929.00 | | | 35 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 187.00 | | | 122 187.00 |
DX Trade payables and related accounts | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 127 179.00 | | | 127 179.00 |
EE Grand total (I to V) | 163 108.00 | | | 163 108.00 |
EG Accrued income and payables due within one year | 127 179.00 | | | 127 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | -171.00 | |
FY Salaries and Wages | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 22 261.00 | |
GG - OPERATING RESULT (I - II) | | | -22 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 425.00 | |
GP Total financial income (V) | | | 16 425.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 426.00 | | | 16 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 087.00 | | | 25 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 661.00 | | | -8 661.00 |
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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 | 150 929.00 | | 31 425.00 | 150 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 636.00 | 67 718.00 | |
I4 DECREASES Grand Total | | 114 636.00 | 67 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 929.00 | | 31 425.00 | 150 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
8B Suppliers and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
UL Receivables related to investments | 67 543.00 | 67 543.00 | | 67 543.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 117 625.00 | 117 625.00 | | 117 625.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 187.00 | 72 187.00 | | 72 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 179.00 | 127 179.00 | | 127 179.00 |
