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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 | 3 257.00 | 3 091.00 | 166.00 | 3 257.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 22 257.00 | 22 091.00 | 166.00 | 22 257.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 292.00 | | 7 292.00 | 7 292.00 |
CO Grand total (0 to V) | 29 549.00 | 22 091.00 | 7 458.00 | 29 549.00 |
CU Other investments | 17 290.00 | 17 290.00 | | 17 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -26 459.00 | -22 397.00 | | -26 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 653.00 | -4 062.00 | | -14 653.00 |
DL TOTAL (I) | -4 112.00 | 10 541.00 | | -4 112.00 |
DX Trade payables and related accounts | 10 720.00 | 8 447.00 | | 10 720.00 |
DY Tax and social security liabilities | 850.00 | 5 171.00 | | 850.00 |
EC TOTAL (IV) | 11 570.00 | 13 618.00 | | 11 570.00 |
EE Grand total (I to V) | 7 458.00 | 24 159.00 | | 7 458.00 |
EG Accrued income and payables due within one year | 11 570.00 | 13 618.00 | | 11 570.00 |
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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 | 9 140.00 | | 9 140.00 | 9 140.00 |
FJ Net sales | 9 140.00 | | 9 140.00 | 9 140.00 |
FO Operating subsidies | | | 17 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 736.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 11 159.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 23 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 290.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 17 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 035.00 | | |
HD Total exceptional income (VII) | | 13 035.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | | 6 998.00 | | |
HH Total exceptional expenses (VIII) | | 7 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 736.00 | 48 539.00 | | 26 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 389.00 | 52 601.00 | | 41 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 653.00 | -4 062.00 | | -14 653.00 |
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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 | 12 367.00 | | 9 890.00 | 12 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 290.00 | |
I4 DECREASES Grand Total | | | 22 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | | | 4 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 9 890.00 | 7 400.00 |
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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 | 3 720.00 | 1 081.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 1 081.00 | | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 290.00 | | |
7C Grand total | | 17 290.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 290.00 | | |
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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VC Group and associates | 110.00 | | | 110.00 |
VM Income taxes | 234.00 | | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 570.00 | 11 570.00 | | 11 570.00 |
