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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 2 940.00 | 1 131.00 | 4 071.00 |
AT Other tangible assets | 5 265.00 | 2 804.00 | 2 461.00 | 5 265.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 347.00 | 6 254.00 | 4 092.00 | 10 347.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 591.00 | | 40 591.00 | 40 591.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 61 857.00 | | 61 857.00 | 61 857.00 |
CO Grand total (0 to V) | 72 205.00 | 6 254.00 | 65 950.00 | 72 205.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | -87 543.00 | 1 674.00 | | -87 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 984.00 | -89 217.00 | | -71 984.00 |
DL TOTAL (I) | -78 278.00 | -6 293.00 | | -78 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926.00 | 2 077.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 956.00 | 22 992.00 | | 74 956.00 |
DX Trade payables and related accounts | 59 522.00 | 42 592.00 | | 59 522.00 |
DY Tax and social security liabilities | 7 476.00 | 1 100.00 | | 7 476.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 144 228.00 | 68 762.00 | | 144 228.00 |
EE Grand total (I to V) | 65 950.00 | 62 468.00 | | 65 950.00 |
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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 | 100 353.00 | | 100 353.00 | 100 353.00 |
FJ Net sales | 100 353.00 | | 100 353.00 | 100 353.00 |
FM Inventory production | | | -31 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 639.00 | |
FU Purchases of raw materials and other supplies | | | 53 501.00 | |
FW Other purchases and external expenses | | | 79 930.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 141 236.00 | |
GG - OPERATING RESULT (I - II) | | | -71 597.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 549.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 255.00 | 8 786.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 345.00 | 10 335.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 2 164.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 639.00 | 175 030.00 | | 69 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 624.00 | 264 248.00 | | 141 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 984.00 | -89 217.00 | | -71 984.00 |
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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 | 13 591.00 | | 916.00 | 13 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 161.00 | 10 347.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 161.00 | 9 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 581.00 | | 916.00 | 12 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 691.00 | 1 469.00 | 3 905.00 | 8 691.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181.00 | 1 469.00 | 3 905.00 | 8 181.00 |
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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 | 59 522.00 | 59 522.00 | | 59 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 40 591.00 | | | 40 591.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 10 226.00 | | | 10 226.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VI Group and Associates | 74 956.00 | 74 956.00 | | 74 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 9 204.00 | | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 557.00 | 61 557.00 | | 61 557.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 228.00 | 144 228.00 | | 144 228.00 |
