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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 | 1 648.00 | 896.00 | 752.00 | 1 648.00 |
AT Other tangible assets | 6 639.00 | 4 904.00 | 1 735.00 | 6 639.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 10 574.00 | 5 800.00 | 4 774.00 | 10 574.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 89 814.00 | | 89 814.00 | 89 814.00 |
BZ Other receivables | 85 708.00 | | 85 708.00 | 85 708.00 |
CF Cash and cash equivalents | 22 395.00 | | 22 395.00 | 22 395.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 210 533.00 | | 210 533.00 | 210 533.00 |
CO Grand total (0 to V) | 221 108.00 | 5 800.00 | 215 307.00 | 221 108.00 |
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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 |
DH Retained earnings | 43 982.00 | 72 576.00 | | 43 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 462.00 | -28 595.00 | | -454 462.00 |
DL TOTAL (I) | -377 481.00 | 76 982.00 | | -377 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 144.00 | 39 078.00 | | 161 144.00 |
DX Trade payables and related accounts | 415 336.00 | 342 686.00 | | 415 336.00 |
DY Tax and social security liabilities | 16 308.00 | 96 803.00 | | 16 308.00 |
EB Prepaid income (2) | | 54 290.00 | | |
EC TOTAL (IV) | 592 788.00 | 532 857.00 | | 592 788.00 |
EE Grand total (I to V) | 215 307.00 | 609 839.00 | | 215 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 342.00 | | 483 342.00 | 483 342.00 |
FJ Net sales | 483 342.00 | | 483 342.00 | 483 342.00 |
FM Inventory production | | | 54 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 636.00 | |
FQ Other income | | | 7 788.00 | |
FR Total operating income (I) | | | 559 055.00 | |
FU Purchases of raw materials and other supplies | | | 194 596.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 488 644.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 155 871.00 | |
FZ Social Security Contributions | | | 87 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 89 538.00 | |
GF Total Operating Expenses (II) | | | 1 022 019.00 | |
GG - OPERATING RESULT (I - II) | | | -462 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 426.00 | | |
HD Total exceptional income (VII) | | 40 426.00 | | |
HE Exceptional expenses on management operations | 1 190.00 | 5 409.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 5 409.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 35 017.00 | | -1 190.00 |
HK Income tax | -11 517.00 | -14 734.00 | | -11 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 428.00 | 1 242 794.00 | | 559 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 890.00 | 1 271 389.00 | | 1 013 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 462.00 | -28 595.00 | | -454 462.00 |
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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 | 10 390.00 | | 185.00 | 10 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 10 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 102.00 | | 185.00 | 8 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 4 294.00 | 420.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 420.00 | | 4 294.00 |
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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 | 415 336.00 | 415 336.00 | | 415 336.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 89 814.00 | 89 814.00 | | 89 814.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 39 955.00 | 39 955.00 | | 39 955.00 |
VC Group and associates | 41 945.00 | 41 945.00 | | 41 945.00 |
VI Group and Associates | 161 144.00 | 161 144.00 | | 161 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 400.00 | 183 113.00 | 2 287.00 | 185 400.00 |
VW VAT | 14 696.00 | 14 696.00 | | 14 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 788.00 | 592 788.00 | | 592 788.00 |
