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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 | 5 332.00 | 2 373.00 | 2 960.00 | 5 332.00 |
AT Other tangible assets | 16 275.00 | 16 135.00 | 139.00 | 16 275.00 |
BJ TOTAL (I) | 21 607.00 | 18 508.00 | 3 099.00 | 21 607.00 |
BX Customers and related accounts | 21 130.00 | 3 376.00 | 17 753.00 | 21 130.00 |
BZ Other receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 37 717.00 | 3 376.00 | 34 340.00 | 37 717.00 |
CO Grand total (0 to V) | 59 324.00 | 21 884.00 | 37 439.00 | 59 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -238 378.00 | -196 280.00 | | -238 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 902.00 | -42 099.00 | | -17 902.00 |
DL TOTAL (I) | -241 281.00 | -223 378.00 | | -241 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559.00 | 1 199.00 | | 2 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 940.00 | 174 745.00 | | 206 940.00 |
DX Trade payables and related accounts | 54 952.00 | 99 906.00 | | 54 952.00 |
DY Tax and social security liabilities | 8 420.00 | 12 492.00 | | 8 420.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 278 720.00 | 294 191.00 | | 278 720.00 |
EE Grand total (I to V) | 37 439.00 | 70 813.00 | | 37 439.00 |
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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 | 53 078.00 | | 53 078.00 | 53 078.00 |
FJ Net sales | 53 078.00 | | 53 078.00 | 53 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 196.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 868.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 29 819.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 720.00 | |
GG - OPERATING RESULT (I - II) | | | -17 525.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 90.00 | | 115.00 |
HA Exceptional income from management transactions | | 1 771.00 | | |
HD Total exceptional income (VII) | | 1 771.00 | | |
HE Exceptional expenses on management operations | | 11 002.00 | | |
HH Total exceptional expenses (VIII) | | 11 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 196.00 | 67 211.00 | | 53 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 098.00 | 109 310.00 | | 71 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 902.00 | -42 099.00 | | -17 902.00 |
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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 | 18 414.00 | | 3 193.00 | 18 414.00 |
I4 DECREASES Grand Total | | | 21 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 414.00 | | 3 193.00 | 18 414.00 |
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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 | 17 599.00 | 909.00 | | 17 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 599.00 | 909.00 | | 17 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 376.00 | | | 3 376.00 |
7B Total provisions for depreciation | 3 376.00 | | | 3 376.00 |
7C Grand total | 3 376.00 | | | 3 376.00 |
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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 | 54 952.00 | 54 952.00 | | 54 952.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 17 500.00 | | | 17 500.00 |
UZ Social Security, other social security organizations | 3 581.00 | | | 3 581.00 |
VA Doubtful or disputed receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 206 940.00 | 206 940.00 | | 206 940.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VN Other taxes, similar payments | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 701.00 | 37 701.00 | | 37 701.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 720.00 | 278 720.00 | | 278 720.00 |
