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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 95 874.00 | 68 469.00 | 27 405.00 | 95 874.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 101 139.00 | 69 069.00 | 32 070.00 | 101 139.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 23 589.00 | | 23 589.00 | 23 589.00 |
CO Grand total (0 to V) | 124 728.00 | 69 069.00 | 55 659.00 | 124 728.00 |
CP Shares due in less than one year | 4 665.00 | | | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -7 357.00 | 7.00 | | -7 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 751.00 | -7 364.00 | | -17 751.00 |
DL TOTAL (I) | -9 508.00 | 8 243.00 | | -9 508.00 |
DU Loans and Debts from Credit Institutions (3) | 33 825.00 | | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 467.00 | | 1 446.00 |
DX Trade payables and related accounts | 12 436.00 | 30 930.00 | | 12 436.00 |
DY Tax and social security liabilities | 16 801.00 | 14 900.00 | | 16 801.00 |
EA Other liabilities | 659.00 | 836.00 | | 659.00 |
EC TOTAL (IV) | 65 167.00 | 48 134.00 | | 65 167.00 |
EE Grand total (I to V) | 55 659.00 | 56 377.00 | | 55 659.00 |
EG Accrued income and payables due within one year | 50 389.00 | 48 134.00 | | 50 389.00 |
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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 | 96 180.00 | | 96 180.00 | 96 180.00 |
FJ Net sales | 96 180.00 | | 96 180.00 | 96 180.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 133 419.00 | |
FU Purchases of raw materials and other supplies | | | 7 813.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 37 299.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 89 274.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 148 605.00 | |
GG - OPERATING RESULT (I - II) | | | -15 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 650.00 | 1 343.00 | | 22 650.00 |
HA Exceptional income from management transactions | | 4 161.00 | | |
HD Total exceptional income (VII) | | 4 161.00 | | |
HE Exceptional expenses on management operations | 2 035.00 | 1 950.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 1 950.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 2 211.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 419.00 | 157 262.00 | | 133 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 170.00 | 164 626.00 | | 151 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 751.00 | -7 364.00 | | -17 751.00 |
HP References: Equipment leasing | 2 887.00 | 3 737.00 | | 2 887.00 |
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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 | 101 139.00 | | | 101 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 101 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 474.00 | | | 96 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 63 222.00 | 5 847.00 | | 63 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 222.00 | 5 847.00 | | 63 222.00 |
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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 4 665.00 | 4 665.00 | | 4 665.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 18 825.00 | 4 047.00 | 14 778.00 | 18 825.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495.00 | 10 495.00 | | 10 495.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 167.00 | 50 389.00 | 14 778.00 | 65 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 191.00 | 3 348.00 | | 3 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | 7 526.00 | | 6 574.00 |
ST Other accounts | 19 727.00 | 28 580.00 | | 19 727.00 |
XQ Rental, rental and co-ownership charges | 10 998.00 | 13 288.00 | | 10 998.00 |
YQ Equipment leasing commitment | 15 767.00 | 19 506.00 | | 15 767.00 |
YW Business tax | 1 615.00 | 1 629.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | 4 977.00 | | 4 806.00 |
YY Amount of VAT collected | 19 236.00 | 30 217.00 | | 19 236.00 |
YZ Total deductible VAT on goods and services | 15 485.00 | 8 571.00 | | 15 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 299.00 | 49 394.00 | | 37 299.00 |
