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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AT Other tangible assets | 472.00 | 472.00 | | 472.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 12 964.00 | 5 464.00 | 7 500.00 | 12 964.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 49 401.00 | | 49 401.00 | 49 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 939.00 | | 68 939.00 | 68 939.00 |
CO Grand total (0 to V) | 81 902.00 | 5 464.00 | 76 439.00 | 81 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DG Other reserves | 4 429.00 | | | 4 429.00 |
DH Retained earnings | | -2 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 7 196.00 | | -2.00 |
DL TOTAL (I) | 12 161.00 | 12 162.00 | | 12 161.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 10 827.00 | | 7 769.00 |
DX Trade payables and related accounts | 11 726.00 | 12 809.00 | | 11 726.00 |
DY Tax and social security liabilities | 14 783.00 | 14 879.00 | | 14 783.00 |
EC TOTAL (IV) | 64 278.00 | 38 515.00 | | 64 278.00 |
EE Grand total (I to V) | 76 439.00 | 50 677.00 | | 76 439.00 |
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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 | 145 841.00 | | 145 841.00 | 145 841.00 |
FJ Net sales | 145 841.00 | | 145 841.00 | 145 841.00 |
FO Operating subsidies | | | 34 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 021.00 | |
FU Purchases of raw materials and other supplies | | | 74 906.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 38 746.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 52 376.00 | |
FZ Social Security Contributions | | | 14 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 326.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 040.00 | 302 249.00 | | 184 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 042.00 | 295 053.00 | | 184 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 7 196.00 | | -2.00 |
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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 | 12 964.00 | | | 12 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 12 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464.00 | | | 5 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 534.00 | 24 466.00 | 30 000.00 |
VI Group and Associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 223.00 | 16 723.00 | 7 500.00 | 24 223.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 278.00 | 39 812.00 | 24 466.00 | 64 278.00 |
