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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 918.00 | 835.00 | 1 753.00 |
AT Other tangible assets | 8 052.00 | 3 856.00 | 4 196.00 | 8 052.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 22 610.00 | 4 774.00 | 17 836.00 | 22 610.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 43 969.00 | | 43 969.00 | 43 969.00 |
CO Grand total (0 to V) | 66 579.00 | 4 774.00 | 61 805.00 | 66 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 75 195.00 | 42 605.00 | | 75 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 582.00 | 32 590.00 | | -57 582.00 |
DL TOTAL (I) | 17 722.00 | 75 305.00 | | 17 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 373.00 | | | 18 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448.00 | 13 607.00 | | 12 448.00 |
DX Trade payables and related accounts | 4 719.00 | 11 569.00 | | 4 719.00 |
DY Tax and social security liabilities | 7 107.00 | 5 494.00 | | 7 107.00 |
EA Other liabilities | 1 435.00 | 564.00 | | 1 435.00 |
EC TOTAL (IV) | 44 082.00 | 31 233.00 | | 44 082.00 |
EE Grand total (I to V) | 61 805.00 | 106 538.00 | | 61 805.00 |
EG Accrued income and payables due within one year | 35 526.00 | 31 233.00 | | 35 526.00 |
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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 | 50 894.00 | | 50 894.00 | 50 894.00 |
FJ Net sales | 50 894.00 | | 50 894.00 | 50 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 043.00 | |
FW Other purchases and external expenses | | | 61 896.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 24 013.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 157.00 | |
GG - OPERATING RESULT (I - II) | | | -60 263.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GO Net income from sales of marketable securities | | | 1 109.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 888.00 | |
GT Net expenses on sales of marketable securities | | | 715.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -1 900.00 | 5 812.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 339.00 | 185 920.00 | | 53 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 921.00 | 153 331.00 | | 110 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 582.00 | 32 590.00 | | -57 582.00 |
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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 | 18 080.00 | | 12 370.00 | 18 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 840.00 | 12 805.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 22 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | 2 800.00 | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 9 570.00 | 11 075.00 |
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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 | 2 774.00 | 2 000.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 2 000.00 | | 2 774.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 12 645.00 | | | 12 645.00 |
UX Other trade receivables | 5 480.00 | | | 5 480.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 115.00 | | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 18 373.00 | 9 817.00 | 8 556.00 | 18 373.00 |
VI Group and Associates | 12 448.00 | 12 448.00 | | 12 448.00 |
VJ Loans taken out during the year | 20 098.00 | | | 20 098.00 |
VK Loans repaid during the year | 1 725.00 | | | 1 725.00 |
VM Income taxes | 7 712.00 | | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 562.00 | 26 917.00 | 12 645.00 | 39 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 082.00 | 35 526.00 | 8 556.00 | 44 082.00 |
