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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 | 25 258.00 | 25 258.00 | | 25 258.00 |
AT Other tangible assets | 87 836.00 | 87 825.00 | 11.00 | 87 836.00 |
BJ TOTAL (I) | 113 094.00 | 113 083.00 | 11.00 | 113 094.00 |
BX Customers and related accounts | 24 980.00 | | 24 980.00 | 24 980.00 |
BZ Other receivables | 265 132.00 | | 265 132.00 | 265 132.00 |
CF Cash and cash equivalents | 205 751.00 | | 205 751.00 | 205 751.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 496 813.00 | | 496 813.00 | 496 813.00 |
CO Grand total (0 to V) | 609 907.00 | 113 083.00 | 496 824.00 | 609 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 715 921.00 | 715 921.00 | | 715 921.00 |
DH Retained earnings | -85 314.00 | -85 909.00 | | -85 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 404.00 | 594.00 | | -235 404.00 |
DL TOTAL (I) | 405 112.00 | 640 515.00 | | 405 112.00 |
DP Provisions for Risks | | 96 795.00 | | |
DQ Provisions for Expenses | | 85 000.00 | | |
DR TOTAL (IV) | | 181 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 82.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 108.00 | 53 767.00 | | 24 108.00 |
DX Trade payables and related accounts | 1 321.00 | 7 647.00 | | 1 321.00 |
DY Tax and social security liabilities | 66 233.00 | 93 951.00 | | 66 233.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 91 712.00 | 156 263.00 | | 91 712.00 |
EE Grand total (I to V) | 496 824.00 | 978 573.00 | | 496 824.00 |
EG Accrued income and payables due within one year | 91 712.00 | 156 263.00 | | 91 712.00 |
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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 | 22 850.00 | | 22 850.00 | 22 850.00 |
FJ Net sales | 22 850.00 | | 22 850.00 | 22 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 130.00 | |
FW Other purchases and external expenses | | | 21 948.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 514 788.00 | |
GF Total Operating Expenses (II) | | | 537 894.00 | |
GG - OPERATING RESULT (I - II) | | | -99 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 233.00 | | |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 71 369.00 | 1 080.00 | | 71 369.00 |
HH Total exceptional expenses (VIII) | 71 369.00 | 1 080.00 | | 71 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 688.00 | -1 080.00 | | -70 688.00 |
HK Income tax | 64 951.00 | | | 64 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 811.00 | 93 481.00 | | 438 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 214.00 | 92 886.00 | | 674 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 404.00 | 594.00 | | -235 404.00 |
HP References: Equipment leasing | | 12 710.00 | | |
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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 | 113 094.00 | | | 113 094.00 |
I4 DECREASES Grand Total | | | 113 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 094.00 | | | 113 094.00 |
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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 | 112 808.00 | 275.00 | | 112 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 808.00 | 275.00 | | 112 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 795.00 | | 181 795.00 | 181 795.00 |
6T Receivables | 233 485.00 | | 233 485.00 | 233 485.00 |
7B Total provisions for depreciation | 233 485.00 | | 233 485.00 | 233 485.00 |
7C Grand total | 415 280.00 | | 415 280.00 | 415 280.00 |
UE of which provisions and reversals: - Operating | | | 415 280.00 | |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 24 980.00 | 24 980.00 | | 24 980.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 256 174.00 | 256 174.00 | | 256 174.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 24 108.00 | 24 108.00 | | 24 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 399.00 | 58 399.00 | | 58 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 062.00 | 291 062.00 | | 291 062.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 712.00 | 91 712.00 | | 91 712.00 |
