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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 | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 807.00 | | 1 807.00 | 1 807.00 |
CO Grand total (0 to V) | 2 264.00 | | 2 264.00 | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 175 152.00 | 175 152.00 | | 175 152.00 |
DH Retained earnings | -179 604.00 | -177 263.00 | | -179 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -2 341.00 | | -4 665.00 |
DL TOTAL (I) | 1 884.00 | 6 549.00 | | 1 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 143 755.00 | | 21.00 |
DX Trade payables and related accounts | 360.00 | 2 069.00 | | 360.00 |
DY Tax and social security liabilities | | 1 119.00 | | |
EC TOTAL (IV) | 381.00 | 146 968.00 | | 381.00 |
EE Grand total (I to V) | 2 264.00 | 153 517.00 | | 2 264.00 |
EG Accrued income and payables due within one year | 381.00 | 146 968.00 | | 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | -1 070.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 4 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 208.00 | 2 971.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 3 405.00 | 7.00 | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | 7.00 | | 3 405.00 |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 796.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450.00 | 14 973.00 | | 3 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115.00 | 17 314.00 | | 8 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | -2 341.00 | | -4 665.00 |
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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 | 23 113.00 | | | 23 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 457.00 | |
I4 DECREASES Grand Total | | 22 656.00 | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 580.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 580.00 | | | 22 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 17 717.00 | 1 457.00 | 19 174.00 | 17 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 717.00 | 1 457.00 | 19 174.00 | 17 717.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381.00 | 381.00 | | 381.00 |
