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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 151 745.00 | 149 818.00 | 1 926.00 | 151 745.00 |
AV Fixed assets in progress | 203 260.00 | | 203 260.00 | 203 260.00 |
BH Other financial assets | 21 906.00 | | 21 906.00 | 21 906.00 |
BJ TOTAL (I) | 377 759.00 | 150 667.00 | 227 092.00 | 377 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 39 461.00 | | 39 461.00 | 39 461.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 59 235.00 | | 59 235.00 | 59 235.00 |
CO Grand total (0 to V) | 436 994.00 | 150 667.00 | 286 326.00 | 436 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | 58 277.00 | 82 895.00 | | 58 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 187.00 | -24 617.00 | | -83 187.00 |
DL TOTAL (I) | 17 937.00 | 101 124.00 | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 543.00 | 85 707.00 | | 154 543.00 |
DX Trade payables and related accounts | 111 235.00 | 49 819.00 | | 111 235.00 |
DY Tax and social security liabilities | 2 472.00 | 19 232.00 | | 2 472.00 |
EC TOTAL (IV) | 268 389.00 | 155 088.00 | | 268 389.00 |
EE Grand total (I to V) | 286 326.00 | 256 212.00 | | 286 326.00 |
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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 | 169 068.00 | | 169 068.00 | 169 068.00 |
FJ Net sales | 169 068.00 | | 169 068.00 | 169 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 173 552.00 | |
FW Other purchases and external expenses | | | 157 911.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 52 852.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 249 695.00 | |
GG - OPERATING RESULT (I - II) | | | -76 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 377.00 | | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | | | 3 377.00 |
HE Exceptional expenses on management operations | 10 265.00 | 6 720.00 | | 10 265.00 |
HH Total exceptional expenses (VIII) | 10 265.00 | 6 720.00 | | 10 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | -6 720.00 | | -6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 929.00 | 215 237.00 | | 176 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 116.00 | 239 854.00 | | 260 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 187.00 | -24 617.00 | | -83 187.00 |
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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 | 288 959.00 | | 88 800.00 | 288 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | | | 377 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 054.00 | | 88 800.00 | 267 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | | 21 906.00 |
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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 | 148 869.00 | 1 799.00 | | 148 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 869.00 | 1 799.00 | | 148 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | | 3 838.00 | 3 838.00 |
7C Grand total | 3 838.00 | | 3 838.00 | 3 838.00 |
UE of which provisions and reversals: - Operating | | | 3 838.00 | |
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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 | 111 235.00 | 111 235.00 | | 111 235.00 |
UT Other financial assets | 21 906.00 | 21 906.00 | | 21 906.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 14 761.00 | | | 14 761.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 154 543.00 | 154 543.00 | | 154 543.00 |
VM Income taxes | 3 294.00 | | | 3 294.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 679.00 | 41 679.00 | | 41 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 389.00 | 268 389.00 | | 268 389.00 |
