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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 2 570.00 | 1 561.00 | 1 009.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 49 196.00 | 49 196.00 | | 49 196.00 |
AT Other tangible assets | 71 778.00 | 47 430.00 | 24 348.00 | 71 778.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 134 519.00 | 98 187.00 | 36 331.00 | 134 519.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BT Goods | 5 149.00 | | 5 149.00 | 5 149.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 13 061.00 | | 13 061.00 | 13 061.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 35 008.00 | | 35 008.00 | 35 008.00 |
CO Grand total (0 to V) | 169 526.00 | 98 187.00 | 71 339.00 | 169 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -104 595.00 | -92 763.00 | | -104 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 840.00 | -11 833.00 | | -15 840.00 |
DL TOTAL (I) | -112 435.00 | -96 595.00 | | -112 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 250.00 | 54 938.00 | | 55 250.00 |
DX Trade payables and related accounts | 25 634.00 | 14 699.00 | | 25 634.00 |
DY Tax and social security liabilities | 20 693.00 | 14 112.00 | | 20 693.00 |
EA Other liabilities | 82 197.00 | 88 978.00 | | 82 197.00 |
EC TOTAL (IV) | 183 774.00 | 172 727.00 | | 183 774.00 |
EE Grand total (I to V) | 71 339.00 | 76 132.00 | | 71 339.00 |
EG Accrued income and payables due within one year | 101 577.00 | 172 727.00 | | 101 577.00 |
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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 | | | 348 526.00 | |
FJ Net sales | | | 348 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 350 522.00 | |
FS Purchases of goods (including customs duties) | | | 99 555.00 | |
FT Inventory change (goods) | | | -620.00 | |
FW Other purchases and external expenses | | | 112 139.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 110 303.00 | |
FZ Social Security Contributions | | | 24 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 366 437.00 | |
GG - OPERATING RESULT (I - II) | | | -15 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 808.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 808.00 | | 93.00 |
HE Exceptional expenses on management operations | 17.00 | 9.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 597.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 211.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 614.00 | 345 591.00 | | 350 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 454.00 | 357 424.00 | | 366 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 840.00 | -11 833.00 | | -15 840.00 |
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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 | 134 519.00 | | | 134 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 134 519.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 544.00 | | | 123 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 92 924.00 | 5 263.00 | | 92 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 924.00 | 5 263.00 | | 92 924.00 |
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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 | 25 634.00 | 25 634.00 | | 25 634.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 9 275.00 | 9 275.00 | | 9 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 197.00 | | 53 597.00 | 82 197.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UZ Social Security, other social security organizations | 823.00 | | | 823.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VI Group and Associates | 55 250.00 | 55 250.00 | | 55 250.00 |
VM Income taxes | 5 178.00 | | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | | | 6 239.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 16 306.00 | 1 475.00 | 17 781.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 774.00 | 101 577.00 | 53 597.00 | 183 774.00 |
