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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 307 549.00 | | 307 549.00 | 307 549.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 295.00 | | 317 295.00 | 317 295.00 |
CO Grand total (0 to V) | 317 295.00 | | 317 295.00 | 317 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 587.00 | 250 587.00 | | 250 587.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DH Retained earnings | -309 811.00 | -150 622.00 | | -309 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | -159 189.00 | | 6 032.00 |
DL TOTAL (I) | -43 541.00 | -49 573.00 | | -43 541.00 |
DP Provisions for Risks | 330.00 | 30 605.00 | | 330.00 |
DR TOTAL (IV) | 330.00 | 30 605.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 4.00 | | 17.00 |
DX Trade payables and related accounts | 342 274.00 | 370 812.00 | | 342 274.00 |
DY Tax and social security liabilities | 1 053.00 | 9 578.00 | | 1 053.00 |
EA Other liabilities | 12 169.00 | 58 494.00 | | 12 169.00 |
EB Prepaid income (2) | 4 993.00 | 2 738.00 | | 4 993.00 |
EC TOTAL (IV) | 360 506.00 | 444 927.00 | | 360 506.00 |
EE Grand total (I to V) | 317 295.00 | 425 959.00 | | 317 295.00 |
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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 | 8 852.00 | | 8 852.00 | 8 852.00 |
FJ Net sales | 8 852.00 | | 8 852.00 | 8 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 699.00 | |
FX Taxes, duties, and similar payments | | | -311.00 | |
FY Salaries and Wages | | | 1 365.00 | |
FZ Social Security Contributions | | | -1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 40 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 15 467.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 15 467.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 2 103.00 | | |
HH Total exceptional expenses (VIII) | | 2 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 13 363.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 362.00 | 2 569 388.00 | | 46 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 329.00 | 2 728 577.00 | | 40 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | -159 189.00 | | 6 032.00 |
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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 | 45 940.00 | | | 45 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 740.00 | | |
I4 DECREASES Grand Total | | 45 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 200.00 | | | 40 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 200.00 | | 40 200.00 | 40 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 605.00 | | 30 275.00 | 30 605.00 |
7C Grand total | 30 605.00 | | 30 275.00 | 30 605.00 |
UE of which provisions and reversals: - Operating | | | 30 275.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 342 274.00 | 342 274.00 | | 342 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
8L Deferred income | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 9 145.00 | 9 145.00 | | 9 145.00 |
UY Staff and related accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
UZ Social Security, other social security organizations | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 58 916.00 | 58 916.00 | | 58 916.00 |
VC Group and associates | 226 931.00 | 226 931.00 | | 226 931.00 |
VP Miscellaneous | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 695.00 | 316 695.00 | | 316 695.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 506.00 | 360 506.00 | | 360 506.00 |
