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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 | 63 924.00 | 63 778.00 | 146.00 | 63 924.00 |
AT Other tangible assets | 11 990.00 | 11 990.00 | | 11 990.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 78 328.00 | 75 768.00 | 2 560.00 | 78 328.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 65 231.00 | | 65 231.00 | 65 231.00 |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 77 385.00 | | 77 385.00 | 77 385.00 |
CO Grand total (0 to V) | 155 713.00 | 75 768.00 | 79 945.00 | 155 713.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 208 700.00 | 208 700.00 | | 208 700.00 |
DH Retained earnings | -1 937 106.00 | -1 651 532.00 | | -1 937 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 775.00 | -285 574.00 | | -218 775.00 |
DL TOTAL (I) | -617 182.00 | -398 406.00 | | -617 182.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 3 739.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 300.00 | 130 000.00 | | 268 300.00 |
DX Trade payables and related accounts | 187 224.00 | 188 392.00 | | 187 224.00 |
DY Tax and social security liabilities | 64 547.00 | 120 820.00 | | 64 547.00 |
EA Other liabilities | 177 000.00 | 147 927.00 | | 177 000.00 |
EC TOTAL (IV) | 697 127.00 | 590 877.00 | | 697 127.00 |
EE Grand total (I to V) | 79 945.00 | 192 470.00 | | 79 945.00 |
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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 | 157 340.00 | | 157 340.00 | 157 340.00 |
FJ Net sales | 157 340.00 | | 157 340.00 | 157 340.00 |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 159 946.00 | |
FW Other purchases and external expenses | | | 221 841.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 145 353.00 | |
FZ Social Security Contributions | | | 5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 379 148.00 | |
GG - OPERATING RESULT (I - II) | | | -219 202.00 | |
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) | | | -219 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 1 400.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 1 400.00 | | 408.00 |
HE Exceptional expenses on management operations | | 31 366.00 | | |
HH Total exceptional expenses (VIII) | | 31 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -29 966.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 373.00 | 522 030.00 | | 160 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 148.00 | 807 603.00 | | 379 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 775.00 | -285 574.00 | | -218 775.00 |
HP References: Equipment leasing | 2 341.00 | 4 683.00 | | 2 341.00 |
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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 | 78 328.00 | | | 78 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 78 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 914.00 | | | 75 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 74 390.00 | 1 378.00 | | 74 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 390.00 | 1 378.00 | | 74 390.00 |
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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 | 187 224.00 | 187 224.00 | | 187 224.00 |
8C Staff and Related Accounts | 31 012.00 | 31 012.00 | | 31 012.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 27 536.00 | 27 536.00 | | 27 536.00 |
VB VAT | 37 520.00 | 37 520.00 | | 37 520.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 268 300.00 | 268 300.00 | | 268 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 667.00 | 66 578.00 | 1 088.00 | 67 667.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 127.00 | 697 127.00 | | 697 127.00 |
