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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 | 3 151.00 | 2 557.00 | 594.00 | 3 151.00 |
AT Other tangible assets | 157 900.00 | 129 536.00 | 28 364.00 | 157 900.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 165 671.00 | 132 093.00 | 33 578.00 | 165 671.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 62 864.00 | | 62 864.00 | 62 864.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 73 657.00 | | 73 657.00 | 73 657.00 |
CO Grand total (0 to V) | 239 328.00 | 132 093.00 | 107 235.00 | 239 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 910.00 | 5 910.00 | | 5 910.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DG Other reserves | 70 472.00 | 69 945.00 | | 70 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 703.00 | 526.00 | | -6 703.00 |
DL TOTAL (I) | 70 270.00 | 76 973.00 | | 70 270.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 4 633.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 372.00 | 20 361.00 | | 24 372.00 |
DX Trade payables and related accounts | 11 090.00 | 13 390.00 | | 11 090.00 |
DY Tax and social security liabilities | 592.00 | 4 155.00 | | 592.00 |
EB Prepaid income (2) | 896.00 | 1 558.00 | | 896.00 |
EC TOTAL (IV) | 36 965.00 | 44 098.00 | | 36 965.00 |
EE Grand total (I to V) | 107 235.00 | 121 071.00 | | 107 235.00 |
EG Accrued income and payables due within one year | 27 270.00 | 34 358.00 | | 27 270.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FG Production sold - services | 56 377.00 | | 56 377.00 | 56 377.00 |
FJ Net sales | 58 460.00 | | 58 460.00 | 58 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 63 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 476.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 754.00 | |
GG - OPERATING RESULT (I - II) | | | -6 802.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 686.00 | 8 937.00 | | 7 686.00 |
HA Exceptional income from management transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 042.00 | | -12.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 088.00 | 72 660.00 | | 64 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 791.00 | 72 134.00 | | 70 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 703.00 | 526.00 | | -6 703.00 |
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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 | 165 671.00 | | | 165 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 165 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 051.00 | | | 161 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 119 695.00 | 12 398.00 | | 119 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 695.00 | 12 398.00 | | 119 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | | 2 572.00 | 2 572.00 |
7C Grand total | 2 572.00 | | 2 572.00 | 2 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 695.00 | | 9 695.00 | 9 695.00 |
8B Suppliers and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 3 502.00 | 3 502.00 | | 3 502.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 14 677.00 | 14 677.00 | | 14 677.00 |
VK Loans repaid during the year | 4 633.00 | | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793.00 | 10 793.00 | | 10 793.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 965.00 | 27 270.00 | 9 695.00 | 36 965.00 |
