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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
AT Other tangible assets | 34 321.00 | 18 484.00 | 15 837.00 | 34 321.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 46 386.00 | 18 484.00 | 27 901.00 | 46 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 94 817.00 | | 94 817.00 | 94 817.00 |
CJ TOTAL (II) | 101 344.00 | | 101 344.00 | 101 344.00 |
CO Grand total (0 to V) | 147 729.00 | 18 484.00 | 129 245.00 | 147 729.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 156 980.00 | 143 548.00 | | 156 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 853.00 | 13 432.00 | | -42 853.00 |
DL TOTAL (I) | 119 628.00 | 162 481.00 | | 119 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | 6 453.00 | | 6 805.00 |
DX Trade payables and related accounts | 2 812.00 | 5 186.00 | | 2 812.00 |
EC TOTAL (IV) | 9 617.00 | 11 638.00 | | 9 617.00 |
EE Grand total (I to V) | 129 245.00 | 174 119.00 | | 129 245.00 |
EI Including equity loans | 6 805.00 | | | 6 805.00 |
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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 | 14 197.00 | | 14 197.00 | 14 197.00 |
FJ Net sales | 14 197.00 | | 14 197.00 | 14 197.00 |
FN Capitalized production | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 14 315.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FZ Social Security Contributions | | | -819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 57 168.00 | |
GG - OPERATING RESULT (I - II) | | | -42 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 315.00 | 64 237.00 | | 14 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 168.00 | 50 805.00 | | 57 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 853.00 | 13 432.00 | | -42 853.00 |
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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 | 41 773.00 | | 4 696.00 | 41 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | 83.00 | 46 386.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783.00 | | | 6 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 626.00 | | 4 696.00 | 29 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 14 858.00 | 3 627.00 | 18 484.00 | 14 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 858.00 | 3 627.00 | 18 484.00 | 14 858.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 5 364.00 | 5 364.00 | | 5 364.00 |
UZ Social Security, other social security organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 617.00 | 9 617.00 | | 9 617.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
