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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 | | | | |
AT Other tangible assets | 1 159.00 | 576.00 | 583.00 | 1 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 153 102.00 | 576.00 | 152 526.00 | 153 102.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 22 986.00 | | 22 986.00 | 22 986.00 |
CO Grand total (0 to V) | 176 088.00 | 576.00 | 175 511.00 | 176 088.00 |
CU Other investments | 151 528.00 | | 151 528.00 | 151 528.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -4 986.00 | 256.00 | | -4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | -5 242.00 | | -11 866.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 10 247.00 | 22 114.00 | | 10 247.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885.00 | 20 885.00 | | 20 885.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 3 910.00 | 5 020.00 | | 3 910.00 |
DY Tax and social security liabilities | 470.00 | 1 885.00 | | 470.00 |
EA Other liabilities | | 4 503.00 | | |
EC TOTAL (IV) | 165 264.00 | 32 693.00 | | 165 264.00 |
EE Grand total (I to V) | 175 511.00 | 54 806.00 | | 175 511.00 |
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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 | 56 575.00 | | 56 575.00 | 56 575.00 |
FJ Net sales | 56 575.00 | | 56 575.00 | 56 575.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 56 629.00 | |
FU Purchases of raw materials and other supplies | | | 20 538.00 | |
FV Inventory change (raw materials and supplies) | | | 6 578.00 | |
FW Other purchases and external expenses | | | 22 364.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 17 121.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 544.00 | |
GG - OPERATING RESULT (I - II) | | | -16 915.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 658.00 | 4 000.00 | | 7 658.00 |
HD Total exceptional income (VII) | 7 658.00 | 4 000.00 | | 7 658.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | 750.00 | | 2 044.00 |
HG Exceptional depreciation and provisions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 750.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | 3 250.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 717.00 | 106 982.00 | | 64 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 583.00 | 112 224.00 | | 76 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | -5 242.00 | | -11 866.00 |
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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 | 18 969.00 | | 147 000.00 | 18 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 943.00 | |
I4 DECREASES Grand Total | | 12 867.00 | 153 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 867.00 | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | 147 000.00 | 4 943.00 |
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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 | 8 370.00 | 3 029.00 | 10 823.00 | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370.00 | 3 029.00 | 10 823.00 | 8 370.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 19 613.00 | 79 737.00 | 140 000.00 |
VI Group and Associates | 20 885.00 | 20 885.00 | | 20 885.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514.00 | 7 114.00 | 400.00 | 7 514.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 264.00 | 44 877.00 | 79 737.00 | 165 264.00 |
