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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 813.00 | 19 745.00 | 68.00 | 19 813.00 |
AR Technical installations, industrial equipment and tools | 25 216.00 | 25 216.00 | | 25 216.00 |
AT Other tangible assets | 116 544.00 | 116 538.00 | 6.00 | 116 544.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 167 181.00 | 161 499.00 | 5 682.00 | 167 181.00 |
BL Raw materials, supplies | 9 658.00 | 3 835.00 | 5 823.00 | 9 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 37 223.00 | 3 835.00 | 33 388.00 | 37 223.00 |
CO Grand total (0 to V) | 204 404.00 | 165 334.00 | 39 070.00 | 204 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 668.00 | 92 876.00 | | 22 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 922.00 | -70 208.00 | | -59 922.00 |
DL TOTAL (I) | 5 745.00 | 65 668.00 | | 5 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 259.00 | 22 644.00 | | 30 259.00 |
DX Trade payables and related accounts | 20.00 | 1 354.00 | | 20.00 |
DY Tax and social security liabilities | 2 328.00 | 8 808.00 | | 2 328.00 |
EA Other liabilities | 717.00 | 314.00 | | 717.00 |
EC TOTAL (IV) | 33 324.00 | 33 120.00 | | 33 324.00 |
EE Grand total (I to V) | 39 070.00 | 98 788.00 | | 39 070.00 |
EG Accrued income and payables due within one year | 33 324.00 | 33 120.00 | | 33 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 41 066.00 | |
FZ Social Security Contributions | | | 8 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 66 971.00 | |
GG - OPERATING RESULT (I - II) | | | -66 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36.00 | | |
HA Exceptional income from management transactions | 551.00 | 622.00 | | 551.00 |
HB Exceptional income from capital transactions | 6 625.00 | | | 6 625.00 |
HD Total exceptional income (VII) | 7 176.00 | 622.00 | | 7 176.00 |
HE Exceptional expenses on management operations | 7.00 | 127.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 120.00 | 1 380.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 507.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | -885.00 | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176.00 | 153 003.00 | | 7 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 099.00 | 223 211.00 | | 67 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 922.00 | -70 208.00 | | -59 922.00 |
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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 | 170 423.00 | | | 170 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 167 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 161 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 815.00 | | | 164 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 164 104.00 | 517.00 | 3 122.00 | 164 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 104.00 | 517.00 | 3 122.00 | 164 104.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 30 259.00 | 30 259.00 | | 30 259.00 |
VM Income taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903.00 | 10 295.00 | 5 608.00 | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 324.00 | 33 324.00 | | 33 324.00 |
