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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 | 31 739.00 | 27 109.00 | 4 629.00 | 31 739.00 |
AT Other tangible assets | 35 012.00 | 22 958.00 | 12 054.00 | 35 012.00 |
BJ TOTAL (I) | 66 750.00 | 50 067.00 | 16 683.00 | 66 750.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 34 505.00 | | 34 505.00 | 34 505.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 57 114.00 | | 57 114.00 | 57 114.00 |
CO Grand total (0 to V) | 123 864.00 | 50 067.00 | 73 797.00 | 123 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -366 072.00 | -265 194.00 | | -366 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 444.00 | -100 878.00 | | -30 444.00 |
DL TOTAL (I) | -395 516.00 | -365 072.00 | | -395 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 515.00 | 43 368.00 | | 61 515.00 |
DX Trade payables and related accounts | 100 211.00 | 138 697.00 | | 100 211.00 |
DY Tax and social security liabilities | 25 720.00 | 23 794.00 | | 25 720.00 |
EA Other liabilities | 281 868.00 | 229 035.00 | | 281 868.00 |
EC TOTAL (IV) | 469 314.00 | 434 937.00 | | 469 314.00 |
EE Grand total (I to V) | 73 797.00 | 69 865.00 | | 73 797.00 |
EG Accrued income and payables due within one year | 469 314.00 | 434 937.00 | | 469 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
EI Including equity loans | 61 515.00 | | | 61 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 329 663.00 | | 329 663.00 | 329 663.00 |
FJ Net sales | 329 678.00 | | 329 678.00 | 329 678.00 |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 271.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367.00 | |
FW Other purchases and external expenses | | | 277 278.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 67 395.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 368 786.00 | |
GG - OPERATING RESULT (I - II) | | | -35 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | 1 685.00 | | 4 645.00 |
HD Total exceptional income (VII) | 4 645.00 | 1 685.00 | | 4 645.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | 1 685.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 358.00 | 422 770.00 | | 338 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 802.00 | 523 648.00 | | 368 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 444.00 | -100 878.00 | | -30 444.00 |
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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 | 64 995.00 | | 1 755.00 | 64 995.00 |
I4 DECREASES Grand Total | | | 66 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 995.00 | | 1 755.00 | 64 995.00 |
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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 | 41 189.00 | 8 878.00 | | 41 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 189.00 | 8 878.00 | | 41 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 100 211.00 | 100 211.00 | | 100 211.00 |
8C Staff and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 868.00 | 281 868.00 | | 281 868.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 33 768.00 | 33 768.00 | | 33 768.00 |
VI Group and Associates | 59 799.00 | 59 799.00 | | 59 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 322.00 | 49 322.00 | | 49 322.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 314.00 | 469 314.00 | | 469 314.00 |
