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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 5 477.00 | 2 164.00 | 3 313.00 | 5 477.00 |
AT Other tangible assets | 35 886.00 | 23 863.00 | 12 022.00 | 35 886.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 41 664.00 | 26 161.00 | 15 503.00 | 41 664.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 18 035.00 | | 18 035.00 | 18 035.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 37 853.00 | | 37 853.00 | 37 853.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 70 583.00 | | 70 583.00 | 70 583.00 |
CO Grand total (0 to V) | 112 247.00 | 26 161.00 | 86 087.00 | 112 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -527 975.00 | -574 087.00 | | -527 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 681.00 | 46 111.00 | | 210 681.00 |
DL TOTAL (I) | -308 494.00 | -519 175.00 | | -308 494.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 109.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 6 584.00 | | 28.00 |
DX Trade payables and related accounts | 22 368.00 | 26 336.00 | | 22 368.00 |
DY Tax and social security liabilities | 13 334.00 | 12 601.00 | | 13 334.00 |
EA Other liabilities | 358 769.00 | 599 161.00 | | 358 769.00 |
EC TOTAL (IV) | 394 580.00 | 644 792.00 | | 394 580.00 |
EE Grand total (I to V) | 86 087.00 | 125 617.00 | | 86 087.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 240 062.00 | 61.00 | 240 123.00 | 240 062.00 |
FJ Net sales | 240 062.00 | 61.00 | 240 123.00 | 240 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 240 812.00 | |
FS Purchases of goods (including customs duties) | | | 99 285.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 42 939.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 66 943.00 | |
FZ Social Security Contributions | | | 15 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 233 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 241.00 | 53 689.00 | | 204 241.00 |
HD Total exceptional income (VII) | 204 241.00 | 53 689.00 | | 204 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 241.00 | 53 689.00 | | 204 241.00 |
HK Income tax | 300.00 | -210.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 053.00 | 313 147.00 | | 445 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 372.00 | 267 035.00 | | 234 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 681.00 | 46 111.00 | | 210 681.00 |
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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 | 41 474.00 | | 190.00 | 41 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 41 664.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 173.00 | | 190.00 | 41 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 21 918.00 | 4 243.00 | | 21 918.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 784.00 | 4 243.00 | | 21 784.00 |
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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 | 22 368.00 | 22 368.00 | | 22 368.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 769.00 | 358 769.00 | | 358 769.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 4 750.00 | 4 750.00 | | 4 750.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820.00 | 12 820.00 | | 12 820.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 580.00 | 394 580.00 | | 394 580.00 |
