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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 | 1 745.00 | 428.00 | 1 316.00 | 1 745.00 |
AT Other tangible assets | 1 191.00 | 386.00 | 805.00 | 1 191.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 985.00 | 814.00 | 2 170.00 | 2 985.00 |
BP Services in progress | 197 050.00 | | 197 050.00 | 197 050.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 221 421.00 | | 221 421.00 | 221 421.00 |
CO Grand total (0 to V) | 224 406.00 | 814.00 | 223 591.00 | 224 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 143.00 | | | 26 143.00 |
DB Share, merger, contribution premiums, etc. | 128 850.00 | | | 128 850.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 3 903.00 | | | 3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 155.00 | | | -34 155.00 |
DL TOTAL (I) | 127 355.00 | | | 127 355.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | | | 5 056.00 |
DX Trade payables and related accounts | 314.00 | | | 314.00 |
DY Tax and social security liabilities | 12 066.00 | | | 12 066.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 96 236.00 | | | 96 236.00 |
EE Grand total (I to V) | 223 591.00 | | | 223 591.00 |
EG Accrued income and payables due within one year | 14 180.00 | | | 14 180.00 |
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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 | | 20 600.00 | 20 600.00 | |
FJ Net sales | | 20 600.00 | 20 600.00 | |
FM Inventory production | | | 32 050.00 | |
FO Operating subsidies | | | 10 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 63 030.00 | |
FW Other purchases and external expenses | | | 74 223.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 15 676.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 99 459.00 | |
GG - OPERATING RESULT (I - II) | | | -36 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 371.00 | | | 65 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 527.00 | | | 99 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 155.00 | | | -34 155.00 |
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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 | 5 589.00 | | 1 991.00 | 5 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 49.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582.00 | | 1 991.00 | 4 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 1 870.00 | 2 580.00 | 3 636.00 | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 2 580.00 | 3 636.00 | 1 870.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 77 000.00 | | 77 000.00 | 77 000.00 |
VI Group and Associates | 5 056.00 | | 5 056.00 | 5 056.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 538.00 | 11 489.00 | 49.00 | 11 538.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 236.00 | 14 180.00 | 82 056.00 | 96 236.00 |
