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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 | 18 448.00 | 17 378.00 | 1 070.00 | 18 448.00 |
AT Other tangible assets | 21 851.00 | 7 057.00 | 14 794.00 | 21 851.00 |
BJ TOTAL (I) | 40 299.00 | 24 436.00 | 15 864.00 | 40 299.00 |
BX Customers and related accounts | 8 841.00 | 3 954.00 | 4 887.00 | 8 841.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 28 602.00 | 3 954.00 | 24 648.00 | 28 602.00 |
CO Grand total (0 to V) | 68 902.00 | 28 390.00 | 40 512.00 | 68 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 758.00 | 2 064.00 | | 28 758.00 |
DH Retained earnings | | -4 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 932.00 | 26 695.00 | | -27 932.00 |
DL TOTAL (I) | 7 426.00 | 35 358.00 | | 7 426.00 |
DP Provisions for Risks | 1 225.00 | 1 225.00 | | 1 225.00 |
DR TOTAL (IV) | 1 225.00 | 1 225.00 | | 1 225.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105.00 | 12 851.00 | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 9 789.00 | | 9 960.00 |
DX Trade payables and related accounts | 3 764.00 | 10 980.00 | | 3 764.00 |
DY Tax and social security liabilities | 7 031.00 | 5 494.00 | | 7 031.00 |
EC TOTAL (IV) | 31 860.00 | 39 115.00 | | 31 860.00 |
EE Grand total (I to V) | 40 512.00 | 75 698.00 | | 40 512.00 |
EI Including equity loans | 9 960.00 | | | 9 960.00 |
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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 | 30 068.00 | | 30 068.00 | 30 068.00 |
FJ Net sales | 30 068.00 | | 30 068.00 | 30 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 068.00 | |
FU Purchases of raw materials and other supplies | | | 12 986.00 | |
FW Other purchases and external expenses | | | 21 332.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 15 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 416.00 | | |
HD Total exceptional income (VII) | | 10 416.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | | 2 753.00 | | |
HH Total exceptional expenses (VIII) | | 2 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 664.00 | | |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 068.00 | 94 380.00 | | 30 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 000.00 | 67 685.00 | | 58 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 932.00 | 26 695.00 | | -27 932.00 |
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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 | 39 769.00 | | 530.00 | 39 769.00 |
I4 DECREASES Grand Total | | | 40 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 769.00 | | 530.00 | 39 769.00 |
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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 | 18 724.00 | 5 712.00 | | 18 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 724.00 | 5 712.00 | | 18 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 225.00 | | | 1 225.00 |
6T Receivables | 3 954.00 | | | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | | | 3 954.00 |
7C Grand total | 5 179.00 | | | 5 179.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 4 096.00 | 4 096.00 | | 4 096.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
VB VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VG Loans with a maturity of up to one year at origin | 11 105.00 | 11 105.00 | | 11 105.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 797.00 | 17 797.00 | | 17 797.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 860.00 | 31 860.00 | | 31 860.00 |
