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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 3 494.00 | | 3 494.00 | 3 494.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 54 119.00 | | 54 119.00 | 54 119.00 |
CF Cash and cash equivalents | 17 232.00 | | 17 232.00 | 17 232.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 73 914.00 | | 73 914.00 | 73 914.00 |
CO Grand total (0 to V) | 77 409.00 | | 77 409.00 | 77 409.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 49 865.00 | 46 745.00 | | 49 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 605.00 | 3 120.00 | | -12 605.00 |
DL TOTAL (I) | 71 360.00 | 83 965.00 | | 71 360.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 59.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 9 271.00 | | 282.00 |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 4 011.00 | 4 266.00 | | 4 011.00 |
DY Tax and social security liabilities | 1 637.00 | 15 560.00 | | 1 637.00 |
EC TOTAL (IV) | 6 049.00 | 29 343.00 | | 6 049.00 |
EE Grand total (I to V) | 77 409.00 | 113 308.00 | | 77 409.00 |
EG Accrued income and payables due within one year | 6 049.00 | 29 343.00 | | 6 049.00 |
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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 | 1 027.00 | | 1 027.00 | 1 027.00 |
FG Production sold - services | 96 217.00 | | 96 217.00 | 96 217.00 |
FJ Net sales | 97 244.00 | | 97 244.00 | 97 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 247.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 692.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 75 844.00 | |
FZ Social Security Contributions | | | 21 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 158 395.00 | |
GG - OPERATING RESULT (I - II) | | | -61 149.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 092.00 | | | 51 092.00 |
HD Total exceptional income (VII) | 51 092.00 | | | 51 092.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 097.00 | | | 48 097.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 785.00 | 133 174.00 | | 148 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 390.00 | 130 054.00 | | 161 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 605.00 | 3 120.00 | | -12 605.00 |
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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 | 84 107.00 | | | 84 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | 80 613.00 | 3 494.00 | |
IO DECREASES Total including other intangible assets | | 12 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 137.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 476.00 | | | 12 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 137.00 | | | 68 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 76 140.00 | | 76 140.00 | 76 140.00 |
PE DEPRECIATION Total including other intangible assets | 12 476.00 | | 12 476.00 | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 664.00 | | 63 664.00 | 63 664.00 |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 338.00 | 51 338.00 | | 51 338.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 165.00 | 56 683.00 | 3 482.00 | 60 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049.00 | 6 049.00 | | 6 049.00 |
