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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 | 40 098.00 | 39 916.00 | 181.00 | 40 098.00 |
AT Other tangible assets | 18 304.00 | 18 304.00 | | 18 304.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 402.00 | 58 221.00 | 181.00 | 58 402.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 28 464.00 | | 28 464.00 | 28 464.00 |
CO Grand total (0 to V) | 86 866.00 | 58 221.00 | 28 645.00 | 86 866.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -58 109.00 | -24 777.00 | | -58 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 178.00 | -33 332.00 | | -4 178.00 |
DL TOTAL (I) | -18 287.00 | -14 109.00 | | -18 287.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 5 742.00 | | 161.00 |
DX Trade payables and related accounts | 1 412.00 | 1 126.00 | | 1 412.00 |
DY Tax and social security liabilities | 1 460.00 | 8 465.00 | | 1 460.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 46 932.00 | 55 333.00 | | 46 932.00 |
EE Grand total (I to V) | 28 645.00 | 41 224.00 | | 28 645.00 |
EG Accrued income and payables due within one year | 6 932.00 | 15 333.00 | | 6 932.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 655.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 707.00 | 15 670.00 | | 15 707.00 |
HA Exceptional income from management transactions | 3 895.00 | 12 630.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 083.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 895.00 | 13 714.00 | | 6 895.00 |
HE Exceptional expenses on management operations | 21 899.00 | 11 600.00 | | 21 899.00 |
HF Exceptional expenses on capital transactions | | 2 016.00 | | |
HH Total exceptional expenses (VIII) | 21 899.00 | 13 616.00 | | 21 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 004.00 | 98.00 | | -15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 505.00 | 55 378.00 | | 42 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 683.00 | 88 710.00 | | 46 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 178.00 | -33 332.00 | | -4 178.00 |
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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 | 88 960.00 | | | 88 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | | |
I4 DECREASES Grand Total | | 30 558.00 | 58 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 450.00 | 58 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 852.00 | | | 88 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 88 269.00 | 401.00 | 30 450.00 | 88 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 269.00 | 401.00 | 30 450.00 | 88 269.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
UZ Social Security, other social security organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 162.00 | 12 162.00 | | 12 162.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 932.00 | 6 932.00 | 40 000.00 | 46 932.00 |
