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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 572.00 | | 9 572.00 | 9 572.00 |
CO Grand total (0 to V) | 19 724.00 | | 19 724.00 | 19 724.00 |
CS Evaluated investments - equity method | 10 152.00 | | 10 152.00 | 10 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -50 452.00 | -21 372.00 | | -50 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 749.00 | -29 080.00 | | -11 749.00 |
DL TOTAL (I) | -56 701.00 | -44 952.00 | | -56 701.00 |
DU Loans and Debts from Credit Institutions (3) | 39 314.00 | 47 696.00 | | 39 314.00 |
DW Advances and down payments received on current orders | | 723.00 | | |
DX Trade payables and related accounts | 2 556.00 | 14 308.00 | | 2 556.00 |
DY Tax and social security liabilities | 3 895.00 | 5 600.00 | | 3 895.00 |
EA Other liabilities | 30 660.00 | 31 010.00 | | 30 660.00 |
EC TOTAL (IV) | 76 425.00 | 99 337.00 | | 76 425.00 |
EE Grand total (I to V) | 19 724.00 | 54 385.00 | | 19 724.00 |
EG Accrued income and payables due within one year | 45 638.00 | 60 047.00 | | 45 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 251.00 | |
FJ Net sales | | | 8 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 16 596.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 031.00 | 1 525.00 | | 10 031.00 |
HH Total exceptional expenses (VIII) | 14 575.00 | 2 683.00 | | 14 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | -1 158.00 | | -4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 074.00 | 144 837.00 | | 20 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 823.00 | 173 917.00 | | 31 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 749.00 | -29 080.00 | | -11 749.00 |
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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 | 35 583.00 | | | 35 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 152.00 | |
I4 DECREASES Grand Total | | 25 431.00 | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 231.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 231.00 | | | 24 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 9 925.00 | 10 059.00 | 19 985.00 | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925.00 | 10 059.00 | 19 985.00 | 9 925.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 660.00 | 30 660.00 | | 30 660.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 39 314.00 | 8 527.00 | 30 786.00 | 39 314.00 |
VK Loans repaid during the year | 8 377.00 | | | 8 377.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 425.00 | 45 638.00 | 30 786.00 | 76 425.00 |
