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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 271.00 | 13 271.00 | | 13 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 271.00 | 13 271.00 | | 13 271.00 |
BV Advances and down payments on orders | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 27 241.00 | | 27 241.00 | 27 241.00 |
BZ Other receivables | 56 153.00 | | 56 153.00 | 56 153.00 |
CF Cash and cash equivalents | 106 760.00 | | 106 760.00 | 106 760.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 195 113.00 | | 195 113.00 | 195 113.00 |
CO Grand total (0 to V) | 208 383.00 | 13 271.00 | 195 113.00 | 208 383.00 |
CR Shares due in more than one year | 27 241.00 | | | 27 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 359.00 | 298 088.00 | | 208 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 745.00 | -14 138.00 | | -49 745.00 |
DL TOTAL (I) | 166 998.00 | 292 334.00 | | 166 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 6 405.00 | | 6 408.00 |
DX Trade payables and related accounts | 4 301.00 | 25 900.00 | | 4 301.00 |
DY Tax and social security liabilities | 14 693.00 | 38 595.00 | | 14 693.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 28 115.00 | 70 900.00 | | 28 115.00 |
EE Grand total (I to V) | 195 113.00 | 363 234.00 | | 195 113.00 |
EG Accrued income and payables due within one year | 28 115.00 | 70 900.00 | | 28 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 351.00 | | 5 351.00 | 5 351.00 |
FJ Net sales | 5 351.00 | | 5 351.00 | 5 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 370.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 738.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 20 703.00 | |
GG - OPERATING RESULT (I - II) | | | -15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 267.00 | | |
A4 Equity method investments | | 186.00 | | |
HA Exceptional income from management transactions | 1 147.00 | 2 925.00 | | 1 147.00 |
HB Exceptional income from capital transactions | | 100 292.00 | | |
HD Total exceptional income (VII) | 1 147.00 | 103 217.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 35 499.00 | 61.00 | | 35 499.00 |
HF Exceptional expenses on capital transactions | 60.00 | 82 069.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 35 559.00 | 82 130.00 | | 35 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 412.00 | 21 086.00 | | -34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517.00 | 636 833.00 | | 6 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 262.00 | 650 971.00 | | 56 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 745.00 | -14 138.00 | | -49 745.00 |
HP References: Equipment leasing | | 16 191.00 | | |
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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 | 13 331.00 | | | 13 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 271.00 | | | 13 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 163.00 | 2 107.00 | | 11 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 2 107.00 | | 11 163.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 27 241.00 | | | 27 241.00 |
UZ Social Security, other social security organizations | 2 438.00 | | | 2 438.00 |
VB VAT | 412.00 | | | 412.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 303.00 | | | 53 303.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 759.00 | 83 759.00 | | 83 759.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 115.00 | 28 115.00 | | 28 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1 314.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | 14 716.00 | | 5 376.00 |
ST Other accounts | 6 200.00 | 49 501.00 | | 6 200.00 |
XQ Rental, rental and co-ownership charges | 2 785.00 | 43 214.00 | | 2 785.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 1 377.00 | 145 074.00 | | 1 377.00 |
YU External personnel | | 12 226.00 | | |
YW Business tax | 2 050.00 | 2 525.00 | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 3 839.00 | | 2 050.00 |
YY Amount of VAT collected | 13 602.00 | 95 413.00 | | 13 602.00 |
YZ Total deductible VAT on goods and services | 2 750.00 | 58 147.00 | | 2 750.00 |
ZE Dividends | 75 591.00 | | | 75 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 738.00 | 264 731.00 | | 15 738.00 |
