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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 667.00 | | 667.00 | 667.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 36 657.00 | | 36 657.00 | 36 657.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 55 697.00 | | 55 697.00 | 55 697.00 |
CO Grand total (0 to V) | 56 364.00 | | 56 364.00 | 56 364.00 |
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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 | 20 623.00 | 19 969.00 | | 20 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 707.00 | 654.00 | | 8 707.00 |
DL TOTAL (I) | 38 130.00 | 29 423.00 | | 38 130.00 |
DS Convertible Bond Issues | 8 748.00 | | | 8 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 174.00 | | 265.00 |
DX Trade payables and related accounts | 4 016.00 | 5 013.00 | | 4 016.00 |
DY Tax and social security liabilities | 5 205.00 | 22 287.00 | | 5 205.00 |
EC TOTAL (IV) | 18 234.00 | 27 475.00 | | 18 234.00 |
EE Grand total (I to V) | 56 364.00 | 56 898.00 | | 56 364.00 |
EG Accrued income and payables due within one year | 18 234.00 | 27 475.00 | | 18 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 124.00 | 19 141.00 | 21 265.00 | 2 124.00 |
FJ Net sales | 2 124.00 | 19 141.00 | 21 265.00 | 2 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 541.00 | |
FR Total operating income (I) | | | 38 806.00 | |
FU Purchases of raw materials and other supplies | | | 6 129.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 15 192.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 20 078.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 50 338.00 | |
GG - OPERATING RESULT (I - II) | | | -11 532.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 502.00 | | | 52 502.00 |
HE Exceptional expenses on management operations | 42.00 | 342.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 32 046.00 | | | 32 046.00 |
HH Total exceptional expenses (VIII) | 32 088.00 | 342.00 | | 32 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 414.00 | -341.00 | | 20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 308.00 | 88 954.00 | | 91 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 601.00 | 88 300.00 | | 82 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 707.00 | 654.00 | | 8 707.00 |
HP References: Equipment leasing | 320.00 | 426.00 | | 320.00 |
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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 | 34 414.00 | | 667.00 | 34 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 34 414.00 | 667.00 | |
IO DECREASES Total including other intangible assets | | 29 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 347.00 | | | 29 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 067.00 | | | 5 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 667.00 | |
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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 | 1 926.00 | 442.00 | 2 368.00 | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | 442.00 | 2 368.00 | 1 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 748.00 | 8 748.00 | | 8 748.00 |
8B Suppliers and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8C Staff and Related Accounts | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 10 176.00 | | | 10 176.00 |
VK Loans repaid during the year | 1 428.00 | | | 1 428.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 321.00 | 33 321.00 | | 33 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 324.00 | 37 324.00 | | 37 324.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 234.00 | 18 234.00 | | 18 234.00 |
