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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 621.00 | 1 621.00 | | 1 621.00 |
AR Technical installations, industrial equipment and tools | 25 024.00 | 15 962.00 | 9 061.00 | 25 024.00 |
AT Other tangible assets | 35 812.00 | 32 803.00 | 3 009.00 | 35 812.00 |
BJ TOTAL (I) | 62 458.00 | 50 387.00 | 12 071.00 | 62 458.00 |
BT Goods | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 31 193.00 | 25 000.00 | 6 193.00 | 31 193.00 |
CO Grand total (0 to V) | 93 651.00 | 75 387.00 | 18 264.00 | 93 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 243.00 | | | 25 243.00 |
DH Retained earnings | -2 029.00 | | | -2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 574.00 | | | -47 574.00 |
DJ Investment subsidies | 255.00 | | | 255.00 |
DL TOTAL (I) | -15 719.00 | | | -15 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 521.00 | | | 31 521.00 |
DX Trade payables and related accounts | 631.00 | | | 631.00 |
DY Tax and social security liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 33 984.00 | | | 33 984.00 |
EE Grand total (I to V) | 18 264.00 | | | 18 264.00 |
EG Accrued income and payables due within one year | 33 984.00 | | | 33 984.00 |
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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 | 92 762.00 | | 92 762.00 | 92 762.00 |
FJ Net sales | 92 762.00 | | 92 762.00 | 92 762.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 768.00 | |
FS Purchases of goods (including customs duties) | | | 61 435.00 | |
FT Inventory change (goods) | | | 4 600.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 688.00 | |
GG - OPERATING RESULT (I - II) | | | -44 919.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 749.00 | | | 9 749.00 |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 234.00 | | | 93 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 809.00 | | | 140 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 574.00 | | | -47 574.00 |
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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 | 62 938.00 | | | 62 938.00 |
I4 DECREASES Grand Total | | 480.00 | 62 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 62 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 938.00 | | | 62 938.00 |
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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 | 45 124.00 | 5 742.00 | 480.00 | 45 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 124.00 | 5 742.00 | 480.00 | 45 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 4 727.00 | | | 4 727.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VI Group and Associates | 31 521.00 | 31 521.00 | | 31 521.00 |
VK Loans repaid during the year | 19 073.00 | | | 19 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941.00 | 5 941.00 | | 5 941.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 984.00 | 33 984.00 | | 33 984.00 |
