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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 087.00 | 8 219.00 | 9 868.00 | 18 087.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 587.00 | 228 219.00 | 70 368.00 | 298 587.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 10 248.00 | | 10 248.00 | 10 248.00 |
CO Grand total (0 to V) | 308 836.00 | 228 219.00 | 80 617.00 | 308 836.00 |
CU Other investments | 280 000.00 | 220 000.00 | 60 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 94 000.00 | 255 000.00 | | 94 000.00 |
DH Retained earnings | 491.00 | 946.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 752.00 | -144 306.00 | | -56 752.00 |
DL TOTAL (I) | 38 289.00 | 112 191.00 | | 38 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | 29 059.00 | | 14 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 470.00 | | 844.00 |
DW Advances and down payments received on current orders | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 4 997.00 | 3 835.00 | | 4 997.00 |
DY Tax and social security liabilities | 7 111.00 | 10 105.00 | | 7 111.00 |
EA Other liabilities | 9 484.00 | 5 896.00 | | 9 484.00 |
EC TOTAL (IV) | 42 328.00 | 49 365.00 | | 42 328.00 |
EE Grand total (I to V) | 80 617.00 | 161 555.00 | | 80 617.00 |
EG Accrued income and payables due within one year | 33 170.00 | 32 973.00 | | 33 170.00 |
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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 | | | 71 800.00 | |
FJ Net sales | | | 71 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FR Total operating income (I) | | | 75 366.00 | |
FW Other purchases and external expenses | | | 30 025.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 99 564.00 | |
GG - OPERATING RESULT (I - II) | | | -24 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 70 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 41.00 | | 363.00 |
HB Exceptional income from capital transactions | 4 584.00 | 2 083.00 | | 4 584.00 |
HD Total exceptional income (VII) | 4 947.00 | 2 124.00 | | 4 947.00 |
HE Exceptional expenses on management operations | 97.00 | 259.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 5 592.00 | 315.00 | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 574.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | 1 550.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 912.00 | 107 988.00 | | 118 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 664.00 | 252 294.00 | | 175 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 752.00 | -144 306.00 | | -56 752.00 |
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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 | 312 587.00 | | | 312 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 500.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 298 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 18 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 087.00 | | | 32 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 500.00 | | | 280 500.00 |
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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 | 10 472.00 | 6 155.00 | 8 408.00 | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472.00 | 6 155.00 | 8 408.00 | 10 472.00 |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 14 756.00 | 10 734.00 | 4 022.00 | 14 756.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 26 303.00 | | | 26 303.00 |
VP Miscellaneous | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 192.00 | 33 170.00 | 4 022.00 | 37 192.00 |
