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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 | 4 636.00 | 3 856.00 | 779.00 | 4 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 636.00 | 3 856.00 | 779.00 | 4 636.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 245.00 | 113.00 | 12 132.00 | 12 245.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 26 150.00 | 113.00 | 26 037.00 | 26 150.00 |
CO Grand total (0 to V) | 30 786.00 | 3 969.00 | 26 817.00 | 30 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -215 189.00 | -121 777.00 | | -215 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 886.00 | -93 412.00 | | -87 886.00 |
DL TOTAL (I) | -297 075.00 | -209 189.00 | | -297 075.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 954.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 217.00 | 29 211.00 | | 30 217.00 |
DX Trade payables and related accounts | 14 491.00 | 15 052.00 | | 14 491.00 |
DY Tax and social security liabilities | 13 174.00 | 20 269.00 | | 13 174.00 |
EA Other liabilities | 265 970.00 | 188 404.00 | | 265 970.00 |
EB Prepaid income (2) | | 434.00 | | |
EC TOTAL (IV) | 323 891.00 | 254 324.00 | | 323 891.00 |
EE Grand total (I to V) | 26 817.00 | 45 135.00 | | 26 817.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FO Operating subsidies | | | 106.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 614.00 | |
FU Purchases of raw materials and other supplies | | | 42 281.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 41 734.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 37 253.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 137 785.00 | |
GG - OPERATING RESULT (I - II) | | | -84 171.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | 269.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 269.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -269.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 614.00 | 96 413.00 | | 53 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 500.00 | 189 825.00 | | 141 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 886.00 | -93 412.00 | | -87 886.00 |
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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 | 6 596.00 | | | 6 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | | |
I4 DECREASES Grand Total | | 1 960.00 | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 3 000.00 | 856.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 856.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
7C Grand total | 113.00 | | | 113.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 970.00 | 265 970.00 | | 265 970.00 |
UX Other trade receivables | 12 110.00 | 12 110.00 | | 12 110.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 30 217.00 | 30 217.00 | | 30 217.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VM Income taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 956.00 | 23 956.00 | | 23 956.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 891.00 | 323 891.00 | | 323 891.00 |
