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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AT Other tangible assets | 49 600.00 | 28 416.00 | 21 184.00 | 49 600.00 |
BJ TOTAL (I) | 188 355.00 | 31 211.00 | 157 144.00 | 188 355.00 |
BX Customers and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CH Prepaid expenses | 37 927.00 | | 37 927.00 | 37 927.00 |
CJ TOTAL (II) | 92 064.00 | | 92 064.00 | 92 064.00 |
CO Grand total (0 to V) | 280 419.00 | 31 211.00 | 249 208.00 | 280 419.00 |
CU Other investments | 135 960.00 | | 135 960.00 | 135 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 740.00 | 124 740.00 | | 124 740.00 |
DH Retained earnings | -15 367.00 | | | -15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | -15 367.00 | | -2 161.00 |
DL TOTAL (I) | 140 212.00 | 142 372.00 | | 140 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | 8 937.00 | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196.00 | 17 184.00 | | 14 196.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 8 846.00 | 12 745.00 | | 8 846.00 |
DY Tax and social security liabilities | 2 249.00 | 6 395.00 | | 2 249.00 |
EB Prepaid income (2) | 51 160.00 | 78 000.00 | | 51 160.00 |
EC TOTAL (IV) | 108 996.00 | 123 262.00 | | 108 996.00 |
EE Grand total (I to V) | 249 208.00 | 265 634.00 | | 249 208.00 |
EI Including equity loans | 14 196.00 | | | 14 196.00 |
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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 | 145 973.00 | | 145 973.00 | 145 973.00 |
FJ Net sales | 145 973.00 | | 145 973.00 | 145 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 613.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 159 629.00 | |
FU Purchases of raw materials and other supplies | | | 18 950.00 | |
FW Other purchases and external expenses | | | 135 443.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 174 718.00 | |
GG - OPERATING RESULT (I - II) | | | -15 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 494.00 | 136.00 | | 13 494.00 |
HD Total exceptional income (VII) | 13 494.00 | 136.00 | | 13 494.00 |
HE Exceptional expenses on management operations | 35.00 | 525.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 525.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 459.00 | -389.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 125.00 | 95 501.00 | | 173 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 285.00 | 110 869.00 | | 175 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | -15 367.00 | | -2 161.00 |
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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 | 188 355.00 | | | 188 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 960.00 | |
I4 DECREASES Grand Total | | | 188 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 395.00 | | | 52 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 960.00 | | | 135 960.00 |
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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 | 20 745.00 | 10 466.00 | | 20 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 745.00 | 10 466.00 | | 20 745.00 |
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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8L Deferred income | 51 160.00 | 51 160.00 | | 51 160.00 |
UX Other trade receivables | 15 139.00 | 15 139.00 | | 15 139.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 4 952.00 | 3 953.00 | 999.00 | 4 952.00 |
VI Group and Associates | 14 196.00 | 14 196.00 | | 14 196.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VS Prepaid expenses | 37 927.00 | 37 927.00 | | 37 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 396.00 | 61 396.00 | | 61 396.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 496.00 | 80 497.00 | 999.00 | 81 496.00 |
