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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 | 22 881.00 | 3 320.00 | 19 561.00 | 22 881.00 |
AT Other tangible assets | 3 162.00 | 1 320.00 | 1 842.00 | 3 162.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 243.00 | 4 639.00 | 21 603.00 | 26 243.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BV Advances and down payments on orders | 47 920.00 | | 47 920.00 | 47 920.00 |
BX Customers and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
BZ Other receivables | 56 707.00 | | 56 707.00 | 56 707.00 |
CF Cash and cash equivalents | 142 418.00 | | 142 418.00 | 142 418.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 268 518.00 | | 268 518.00 | 268 518.00 |
CO Grand total (0 to V) | 294 761.00 | 4 639.00 | 290 121.00 | 294 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 904.00 | | | 13 904.00 |
DH Retained earnings | | -49 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 310.00 | 73 395.00 | | -143 310.00 |
DL TOTAL (I) | -19 406.00 | 123 904.00 | | -19 406.00 |
DU Loans and Debts from Credit Institutions (3) | 167 434.00 | 36 167.00 | | 167 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 41 157.00 | | 5 550.00 |
DX Trade payables and related accounts | 104 167.00 | 41 778.00 | | 104 167.00 |
DY Tax and social security liabilities | 32 375.00 | 4 435.00 | | 32 375.00 |
EC TOTAL (IV) | 309 527.00 | 123 537.00 | | 309 527.00 |
EE Grand total (I to V) | 290 121.00 | 247 441.00 | | 290 121.00 |
EG Accrued income and payables due within one year | 182 647.00 | 9 916.00 | | 182 647.00 |
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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 | 1 565.00 | | 1 565.00 | 1 565.00 |
FD Production sold - goods | 608.00 | | 608.00 | 608.00 |
FG Production sold - services | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 53 174.00 | | 53 174.00 | 53 174.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 82 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 153.00 | |
FU Purchases of raw materials and other supplies | | | 12 314.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 234 745.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 87 434.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 19 553.00 | |
GF Total Operating Expenses (II) | | | 396 263.00 | |
GG - OPERATING RESULT (I - II) | | | -314 248.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
A3 TOTAL ASSETS | 555.00 | 4 493.00 | | 555.00 |
A4 Equity method investments | 18 227.00 | 18 000.00 | | 18 227.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 183 207.00 | | | 183 207.00 |
HE Exceptional expenses on management operations | | 46 127.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 46 127.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 207.00 | -46 127.00 | | 173 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 603.00 | 369 166.00 | | 265 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 913.00 | 295 771.00 | | 408 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 310.00 | 73 395.00 | | -143 310.00 |
HP References: Equipment leasing | 720.00 | 1 440.00 | | 720.00 |
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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 | 17 577.00 | | 18 666.00 | 17 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 26 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 377.00 | | 18 666.00 | 7 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 2 208.00 | 2 432.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 2 432.00 | | 2 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 104 167.00 | 104 167.00 | | 104 167.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
UX Other trade receivables | 12 989.00 | | | 12 989.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 29 656.00 | | | 29 656.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 167 324.00 | 40 444.00 | 126 880.00 | 167 324.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 786.00 | | | 18 786.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 353.00 | | | 22 353.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 078.00 | 75 078.00 | | 75 078.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 527.00 | 182 647.00 | 126 880.00 | 309 527.00 |
