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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 34 755.00 | | 34 755.00 | 34 755.00 |
CF Cash and cash equivalents | 251 889.00 | | 251 889.00 | 251 889.00 |
CJ TOTAL (II) | 286 643.00 | | 286 643.00 | 286 643.00 |
CO Grand total (0 to V) | 286 643.00 | | 286 643.00 | 286 643.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 248 050.00 | 893 561.00 | | 248 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 720.00 | -645 511.00 | | -15 720.00 |
DL TOTAL (I) | 254 180.00 | 269 900.00 | | 254 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 19 622.00 | | 19 622.00 |
DX Trade payables and related accounts | 174.00 | 151.00 | | 174.00 |
DY Tax and social security liabilities | 11 467.00 | 11 467.00 | | 11 467.00 |
EA Other liabilities | 1 200.00 | 1 500.00 | | 1 200.00 |
EC TOTAL (IV) | 32 464.00 | 32 740.00 | | 32 464.00 |
EE Grand total (I to V) | 286 643.00 | 302 640.00 | | 286 643.00 |
EG Accrued income and payables due within one year | 32 464.00 | 32 740.00 | | 32 464.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 156.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 518 888.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 518 888.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 610.00 | 180.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 50 049.00 | 1 184 636.00 | | 50 049.00 |
HH Total exceptional expenses (VIII) | 50 659.00 | 1 184 816.00 | | 50 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -665 928.00 | | -659.00 |
HK Income tax | 12 576.00 | 7 976.00 | | 12 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 139.00 | 587 350.00 | | 51 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 860.00 | 1 232 862.00 | | 66 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 720.00 | -645 511.00 | | -15 720.00 |
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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 | 50 049.00 | | | 50 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 049.00 | | |
I4 DECREASES Grand Total | | 50 049.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 049.00 | | | 50 049.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VI Group and Associates | 19 622.00 | 19 622.00 | | 19 622.00 |
VM Income taxes | 25 520.00 | 25 520.00 | | 25 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 755.00 | 34 755.00 | | 34 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 464.00 | 32 464.00 | | 32 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 20 942.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 019.00 | 3 883.00 | | 2 019.00 |
ST Other accounts | 971.00 | 1 175.00 | | 971.00 |
YW Business tax | 635.00 | 631.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | 21 573.00 | | 635.00 |
YZ Total deductible VAT on goods and services | | 1 883.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 990.00 | 5 058.00 | | 2 990.00 |
