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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AT Other tangible assets | 19 239.00 | 12 151.00 | 7 088.00 | 19 239.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 33 464.00 | 16 676.00 | 16 788.00 | 33 464.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 270.00 | 23 977.00 | 14 292.00 | 38 270.00 |
BZ Other receivables | 23 212.00 | | 23 212.00 | 23 212.00 |
CF Cash and cash equivalents | 95 570.00 | | 95 570.00 | 95 570.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 157 349.00 | 23 977.00 | 133 372.00 | 157 349.00 |
CO Grand total (0 to V) | 190 813.00 | 40 653.00 | 150 160.00 | 190 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 595.00 | 245 595.00 | | 245 595.00 |
DH Retained earnings | -5 155.00 | | | -5 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 787.00 | -5 155.00 | | -190 787.00 |
DL TOTAL (I) | 82 653.00 | 273 440.00 | | 82 653.00 |
DP Provisions for Risks | 3 498.00 | 5 498.00 | | 3 498.00 |
DR TOTAL (IV) | 3 498.00 | 5 498.00 | | 3 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 28 984.00 | 86 671.00 | | 28 984.00 |
DY Tax and social security liabilities | 29 314.00 | 54 587.00 | | 29 314.00 |
EA Other liabilities | 2 951.00 | 10 040.00 | | 2 951.00 |
EC TOTAL (IV) | 64 009.00 | 155 153.00 | | 64 009.00 |
EE Grand total (I to V) | 150 160.00 | 434 091.00 | | 150 160.00 |
EG Accrued income and payables due within one year | 64 009.00 | 155 153.00 | | 64 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 439.00 | | 206 439.00 | 206 439.00 |
FG Production sold - services | 8 857.00 | | 8 857.00 | 8 857.00 |
FJ Net sales | 215 295.00 | | 215 295.00 | 215 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 225 337.00 | |
FS Purchases of goods (including customs duties) | | | 173 743.00 | |
FU Purchases of raw materials and other supplies | | | 20 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 75 418.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 99 251.00 | |
FZ Social Security Contributions | | | 33 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 427 767.00 | |
GG - OPERATING RESULT (I - II) | | | -202 430.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 850.00 | 6 677.00 | | 19 850.00 |
HB Exceptional income from capital transactions | 5 395.00 | 18 534.00 | | 5 395.00 |
HD Total exceptional income (VII) | 25 245.00 | 25 211.00 | | 25 245.00 |
HE Exceptional expenses on management operations | 3 085.00 | 4 302.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | 10 514.00 | 4 961.00 | | 10 514.00 |
HH Total exceptional expenses (VIII) | 13 599.00 | 9 263.00 | | 13 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 647.00 | 15 948.00 | | 11 647.00 |
HK Income tax | | -1 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 582.00 | 3 712 940.00 | | 250 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 369.00 | 3 718 095.00 | | 441 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 787.00 | -5 155.00 | | -190 787.00 |
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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 | 44 392.00 | | 1 079.00 | 44 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 12 007.00 | 33 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 007.00 | 19 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 166.00 | | 1 079.00 | 30 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 15 741.00 | 4 428.00 | 3 493.00 | 15 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 216.00 | 4 428.00 | 3 493.00 | 11 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 498.00 | | 2 000.00 | 5 498.00 |
6T Receivables | 8 979.00 | 14 998.00 | | 8 979.00 |
7B Total provisions for depreciation | 8 979.00 | 14 998.00 | | 8 979.00 |
7C Grand total | 14 477.00 | 14 998.00 | 2 000.00 | 14 477.00 |
UE of which provisions and reversals: - Operating | | 14 998.00 | 2 000.00 | |
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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 | 28 984.00 | 28 984.00 | | 28 984.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 14 042.00 | | | 14 042.00 |
UZ Social Security, other social security organizations | 11 474.00 | | | 11 474.00 |
VA Doubtful or disputed receivables | 24 227.00 | | | 24 227.00 |
VB VAT | 657.00 | | | 657.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | 1 094.00 | | | 1 094.00 |
VM Income taxes | 2 525.00 | | | 2 525.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | | | 6 901.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 480.00 | 61 780.00 | 9 700.00 | 71 480.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 009.00 | 64 009.00 | | 64 009.00 |
