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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 61 516.00 | 15 178.00 | 46 338.00 | 61 516.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 64 066.00 | 17 578.00 | 46 488.00 | 64 066.00 |
BX Customers and related accounts | 57 494.00 | | 57 494.00 | 57 494.00 |
BZ Other receivables | 329 152.00 | | 329 152.00 | 329 152.00 |
CF Cash and cash equivalents | 130 835.00 | | 130 835.00 | 130 835.00 |
CH Prepaid expenses | 41 203.00 | | 41 203.00 | 41 203.00 |
CJ TOTAL (II) | 558 684.00 | | 558 684.00 | 558 684.00 |
CO Grand total (0 to V) | 622 750.00 | 17 578.00 | 605 172.00 | 622 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 678.00 | 17 659.00 | | -6 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 118.00 | -24 337.00 | | -65 118.00 |
DL TOTAL (I) | -71 686.00 | -6 568.00 | | -71 686.00 |
DP Provisions for Risks | 638 043.00 | 638 043.00 | | 638 043.00 |
DR TOTAL (IV) | 638 043.00 | 638 043.00 | | 638 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 28 780.00 | | 162.00 |
DX Trade payables and related accounts | 6 553.00 | 24 948.00 | | 6 553.00 |
DY Tax and social security liabilities | 16 041.00 | 14 118.00 | | 16 041.00 |
EA Other liabilities | 16 058.00 | 16 058.00 | | 16 058.00 |
EC TOTAL (IV) | 38 814.00 | 83 904.00 | | 38 814.00 |
EE Grand total (I to V) | 605 172.00 | 715 379.00 | | 605 172.00 |
EG Accrued income and payables due within one year | 38 814.00 | 83 904.00 | | 38 814.00 |
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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 | 18 367.00 | 73 912.00 | 92 279.00 | 18 367.00 |
FJ Net sales | 18 367.00 | 73 912.00 | 92 279.00 | 18 367.00 |
FR Total operating income (I) | | | 92 279.00 | |
FS Purchases of goods (including customs duties) | | | 50 633.00 | |
FW Other purchases and external expenses | | | 51 334.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 29 487.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 156 022.00 | |
GG - OPERATING RESULT (I - II) | | | -63 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 640 294.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 640 294.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 483.00 | 4 070.00 | | 1 483.00 |
HG Exceptional depreciation and provisions | | 638 043.00 | | |
HH Total exceptional expenses (VIII) | 1 483.00 | 642 113.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -1 819.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 387.00 | 718 581.00 | | 92 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 505.00 | 742 918.00 | | 157 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 118.00 | -24 337.00 | | -65 118.00 |
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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 | 24 530.00 | | 39 536.00 | 24 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 64 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 380.00 | | 39 536.00 | 24 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 977.00 | 8 601.00 | | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977.00 | 8 601.00 | | 8 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 043.00 | | | 638 043.00 |
7C Grand total | 638 043.00 | | | 638 043.00 |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 57 494.00 | 57 494.00 | | 57 494.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 807.00 | 310 807.00 | | 310 807.00 |
VS Prepaid expenses | 41 203.00 | 41 203.00 | | 41 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 999.00 | 427 849.00 | 150.00 | 427 999.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 814.00 | 38 814.00 | | 38 814.00 |
