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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 | 5 497.00 | 4 869.00 | 628.00 | 5 497.00 |
AT Other tangible assets | 771.00 | 771.00 | | 771.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 421.00 | 5 640.00 | 781.00 | 6 421.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 19 731.00 | | 19 731.00 | 19 731.00 |
CO Grand total (0 to V) | 26 153.00 | 5 640.00 | 20 512.00 | 26 153.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 896.00 | 117 105.00 | | 55 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 116.00 | -9 260.00 | | -48 116.00 |
DL TOTAL (I) | 16 030.00 | 116 096.00 | | 16 030.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 4 689.00 | | 671.00 |
DX Trade payables and related accounts | 610.00 | 860.00 | | 610.00 |
DY Tax and social security liabilities | 3 055.00 | 15 587.00 | | 3 055.00 |
EC TOTAL (IV) | 4 482.00 | 21 136.00 | | 4 482.00 |
EE Grand total (I to V) | 20 512.00 | 137 232.00 | | 20 512.00 |
EG Accrued income and payables due within one year | 4 482.00 | 21 136.00 | | 4 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 104.00 | | 39 104.00 | 39 104.00 |
FJ Net sales | 39 104.00 | | 39 104.00 | 39 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FR Total operating income (I) | | | 52 480.00 | |
FU Purchases of raw materials and other supplies | | | 13 270.00 | |
FW Other purchases and external expenses | | | 15 250.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 29 502.00 | |
FZ Social Security Contributions | | | 11 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 26 741.00 | |
GF Total Operating Expenses (II) | | | 100 006.00 | |
GG - OPERATING RESULT (I - II) | | | -47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 804.00 | 6 089.00 | | 4 804.00 |
HE Exceptional expenses on management operations | 590.00 | 157.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 157.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -157.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 480.00 | 104 642.00 | | 52 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 596.00 | 113 902.00 | | 100 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 116.00 | -9 260.00 | | -48 116.00 |
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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 | 7 244.00 | | | 7 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 823.00 | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 6 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 5 895.00 | 568.00 | 823.00 | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | 568.00 | 823.00 | 5 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
7B Total provisions for depreciation | 13 376.00 | | 13 376.00 | 13 376.00 |
7C Grand total | 13 376.00 | | 13 376.00 | 13 376.00 |
UE of which provisions and reversals: - Operating | | | 13 376.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 2 970.00 | | | 2 970.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509.00 | 8 509.00 | | 8 509.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482.00 | 4 482.00 | | 4 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 178.00 | 1 855.00 | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 547.00 | 3 500.00 | | 3 547.00 |
ST Other accounts | 10 526.00 | 17 862.00 | | 10 526.00 |
XQ Rental, rental and co-ownership charges | 467.00 | 180.00 | | 467.00 |
YT Subcontracting | | 17 000.00 | | |
YU External personnel | 710.00 | | | 710.00 |
YW Business tax | 1 416.00 | 1 580.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 594.00 | 3 435.00 | | 3 594.00 |
YY Amount of VAT collected | 3 331.00 | 7 390.00 | | 3 331.00 |
YZ Total deductible VAT on goods and services | 5 231.00 | 6 908.00 | | 5 231.00 |
ZE Dividends | 51 950.00 | | | 51 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 250.00 | 38 542.00 | | 15 250.00 |
