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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 508.00 | 27 508.00 | | 27 508.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | 1.00 | |
BD Other fixed assets | 399 524.00 | | 399 524.00 | 399 524.00 |
BH Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 435 079.00 | 27 508.00 | 407 571.00 | 435 079.00 |
BZ Other receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 27 177.00 | | 27 177.00 | 27 177.00 |
CO Grand total (0 to V) | 462 256.00 | 27 508.00 | 434 748.00 | 462 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 352 147.00 | | | 352 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | | | -11 104.00 |
DL TOTAL (I) | 349 293.00 | | | 349 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689.00 | | | 1 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 348.00 | | | 81 348.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 85 455.00 | | | 85 455.00 |
EE Grand total (I to V) | 434 748.00 | | | 434 748.00 |
EG Accrued income and payables due within one year | 85 455.00 | | | 85 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | | | 1 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 124.00 | |
GF Total Operating Expenses (II) | | | 9 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980.00 | | | 1 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104.00 | | | 11 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 104.00 | | | -11 104.00 |
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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 | 435 079.00 | | | 435 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 508.00 | | | 27 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 571.00 | |
I4 DECREASES Grand Total | | | 435 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 571.00 | | | 407 571.00 |
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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 | 27 508.00 | | | 27 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 508.00 | | | 27 508.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 8 047.00 | 8 047.00 | | 8 047.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 81 348.00 | 81 348.00 | | 81 348.00 |
VM Income taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 939.00 | 16 939.00 | | 16 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 186.00 | 34 186.00 | | 34 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 455.00 | 85 455.00 | | 85 455.00 |
