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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 | 1 541.00 | 1 156.00 | 385.00 | 1 541.00 |
AT Other tangible assets | 11 510.00 | 7 757.00 | 3 753.00 | 11 510.00 |
BJ TOTAL (I) | 13 082.00 | 8 913.00 | 4 169.00 | 13 082.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 29 316.00 | | 29 316.00 | 29 316.00 |
CO Grand total (0 to V) | 42 398.00 | 8 913.00 | 33 485.00 | 42 398.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | 11 906.00 | 11 490.00 | | 11 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011.00 | 416.00 | | -2 011.00 |
DL TOTAL (I) | 20 636.00 | 22 647.00 | | 20 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 17 907.00 | | 12 407.00 |
DX Trade payables and related accounts | 114.00 | 629.00 | | 114.00 |
DY Tax and social security liabilities | 329.00 | 642.00 | | 329.00 |
EC TOTAL (IV) | 12 850.00 | 20 048.00 | | 12 850.00 |
EE Grand total (I to V) | 33 485.00 | 42 695.00 | | 33 485.00 |
EI Including equity loans | 12 407.00 | | | 12 407.00 |
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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 | 15 285.00 | | 15 285.00 | 15 285.00 |
FJ Net sales | 15 285.00 | | 15 285.00 | 15 285.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 15 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FW Other purchases and external expenses | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 17 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 097.00 | | |
HD Total exceptional income (VII) | | 10 097.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 095.00 | | |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 530.00 | 24 292.00 | | 15 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 541.00 | 23 876.00 | | 17 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011.00 | 416.00 | | -2 011.00 |
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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 | 19 139.00 | | 1 129.00 | 19 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 7 187.00 | 13 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 187.00 | 13 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 108.00 | | 1 129.00 | 19 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 14 890.00 | 1 210.00 | 7 187.00 | 14 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 1 210.00 | 7 187.00 | 14 890.00 |
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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 | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 12 407.00 | | 12 407.00 | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610.00 | 5 610.00 | | 5 610.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 850.00 | 443.00 | 12 407.00 | 12 850.00 |
