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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 | 63 924.00 | 62 549.00 | 1 375.00 | 63 924.00 |
AT Other tangible assets | 11 990.00 | 11 841.00 | 149.00 | 11 990.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 78 328.00 | 74 390.00 | 3 939.00 | 78 328.00 |
BX Customers and related accounts | 94 587.00 | | 94 587.00 | 94 587.00 |
BZ Other receivables | 91 520.00 | | 91 520.00 | 91 520.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 188 532.00 | | 188 532.00 | 188 532.00 |
CO Grand total (0 to V) | 266 860.00 | 74 390.00 | 192 470.00 | 266 860.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 208 700.00 | 208 700.00 | | 208 700.00 |
DH Retained earnings | -1 651 532.00 | -1 598 248.00 | | -1 651 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 574.00 | -53 284.00 | | -285 574.00 |
DL TOTAL (I) | -398 406.00 | -112 833.00 | | -398 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 126 819.00 | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 188 392.00 | 128 752.00 | | 188 392.00 |
DY Tax and social security liabilities | 120 820.00 | 157 617.00 | | 120 820.00 |
EA Other liabilities | 147 927.00 | 107 000.00 | | 147 927.00 |
EC TOTAL (IV) | 590 877.00 | 650 188.00 | | 590 877.00 |
EE Grand total (I to V) | 192 470.00 | 537 356.00 | | 192 470.00 |
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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 | 520 112.00 | | 520 112.00 | 520 112.00 |
FJ Net sales | 520 112.00 | | 520 112.00 | 520 112.00 |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 520 608.00 | |
FW Other purchases and external expenses | | | 289 993.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 340 217.00 | |
FZ Social Security Contributions | | | 137 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 776 237.00 | |
GG - OPERATING RESULT (I - II) | | | -255 629.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 167.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 167.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 31 366.00 | 40.00 | | 31 366.00 |
HH Total exceptional expenses (VIII) | 31 366.00 | 40.00 | | 31 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 966.00 | 127.00 | | -29 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 030.00 | 110 021.00 | | 522 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 603.00 | 163 305.00 | | 807 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 574.00 | -53 284.00 | | -285 574.00 |
HP References: Equipment leasing | 4 683.00 | 933.00 | | 4 683.00 |
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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 | 81 615.00 | | | 81 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 287.00 | 2 415.00 | |
I4 DECREASES Grand Total | | 3 287.00 | 78 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 914.00 | | | 75 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | | 5 702.00 |
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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 | 72 290.00 | 2 099.00 | | 72 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 290.00 | 2 099.00 | | 72 290.00 |
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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 | 188 392.00 | 188 392.00 | | 188 392.00 |
8C Staff and Related Accounts | 46 757.00 | 46 757.00 | | 46 757.00 |
8D Social Security and Other Social Organizations | 34 950.00 | 34 950.00 | | 34 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 927.00 | 147 927.00 | | 147 927.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 94 587.00 | 94 587.00 | | 94 587.00 |
UZ Social Security, other social security organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
VB VAT | 35 546.00 | 35 546.00 | | 35 546.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 35 475.00 | 35 475.00 | | 35 475.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 036.00 | 187 948.00 | 1 088.00 | 189 036.00 |
VW VAT | 37 333.00 | 37 333.00 | | 37 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 877.00 | 590 877.00 | | 590 877.00 |
