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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 | 661.00 | 590.00 | 71.00 | 661.00 |
AT Other tangible assets | 37 159.00 | 18 989.00 | 18 170.00 | 37 159.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 41 234.00 | 19 579.00 | 21 655.00 | 41 234.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 82 218.00 | | 82 218.00 | 82 218.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 90 433.00 | | 90 433.00 | 90 433.00 |
CO Grand total (0 to V) | 131 667.00 | 19 579.00 | 112 088.00 | 131 667.00 |
CP Shares due in less than one year | 3 414.00 | | | 3 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 854.00 | -58.00 | | -49 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 160.00 | -49 796.00 | | -71 160.00 |
DL TOTAL (I) | -119 914.00 | -48 754.00 | | -119 914.00 |
DU Loans and Debts from Credit Institutions (3) | 33 087.00 | | | 33 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 090.00 | 101 090.00 | | 143 090.00 |
DX Trade payables and related accounts | 79 831.00 | 42 769.00 | | 79 831.00 |
DY Tax and social security liabilities | 6 924.00 | 7 379.00 | | 6 924.00 |
EA Other liabilities | 2 158.00 | 4 098.00 | | 2 158.00 |
EC TOTAL (IV) | 232 002.00 | 155 336.00 | | 232 002.00 |
EE Grand total (I to V) | 112 088.00 | 106 582.00 | | 112 088.00 |
EG Accrued income and payables due within one year | 317 014.00 | 232 002.00 | | 317 014.00 |
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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 | 46 487.00 | | 46 487.00 | 46 487.00 |
FJ Net sales | 46 487.00 | | 46 487.00 | 46 487.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 487.00 | |
FS Purchases of goods (including customs duties) | | | 35 658.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 40 066.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 28 332.00 | |
FZ Social Security Contributions | | | 5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 117 558.00 | |
GG - OPERATING RESULT (I - II) | | | -71 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 213.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 213.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -213.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 487.00 | 79 478.00 | | 46 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 847.00 | 129 274.00 | | 117 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 160.00 | -49 796.00 | | -71 160.00 |
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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 | 41 234.00 | | | 41 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 41 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 820.00 | | | 37 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 19 579.00 | 4 799.00 | | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 4 799.00 | | 19 579.00 |
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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 | 79 831.00 | 79 831.00 | | 79 831.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 3 414.00 | 3 414.00 | | 3 414.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 47 170.00 | 47 170.00 | | 47 170.00 |
VG Loans with a maturity of up to one year at origin | 33 087.00 | 33 087.00 | | 33 087.00 |
VI Group and Associates | 143 090.00 | 143 090.00 | | 143 090.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 395.00 | 33 395.00 | | 33 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 711.00 | 95 711.00 | | 95 711.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 002.00 | 232 002.00 | | 232 002.00 |
