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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 | 4 780.00 | 3 560.00 | 1 220.00 | 4 780.00 |
AT Other tangible assets | 55 926.00 | 41 290.00 | 14 636.00 | 55 926.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 61 843.00 | 44 851.00 | 16 992.00 | 61 843.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 174 962.00 | 14 757.00 | 160 205.00 | 174 962.00 |
BZ Other receivables | 157 834.00 | | 157 834.00 | 157 834.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 364 316.00 | 14 757.00 | 349 559.00 | 364 316.00 |
CO Grand total (0 to V) | 426 159.00 | 59 608.00 | 366 551.00 | 426 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 463.00 | 35 463.00 | | 35 463.00 |
DH Retained earnings | 55 890.00 | 60 972.00 | | 55 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 880.00 | -5 082.00 | | -44 880.00 |
DL TOTAL (I) | 48 674.00 | 93 553.00 | | 48 674.00 |
DQ Provisions for Expenses | 37 434.00 | 37 434.00 | | 37 434.00 |
DR TOTAL (IV) | 37 434.00 | 37 434.00 | | 37 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 307.00 | | 5 440.00 |
DX Trade payables and related accounts | 17 125.00 | 20 748.00 | | 17 125.00 |
DY Tax and social security liabilities | 97 875.00 | 97 691.00 | | 97 875.00 |
EA Other liabilities | 160 004.00 | 160 004.00 | | 160 004.00 |
EC TOTAL (IV) | 280 444.00 | 281 159.00 | | 280 444.00 |
EE Grand total (I to V) | 366 551.00 | 412 147.00 | | 366 551.00 |
EG Accrued income and payables due within one year | 280 444.00 | 281 159.00 | | 280 444.00 |
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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 | 270 120.00 | | 270 120.00 | 270 120.00 |
FJ Net sales | 270 120.00 | | 270 120.00 | 270 120.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 270 144.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 166 590.00 | |
FW Other purchases and external expenses | | | 87 232.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 35 375.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 592.00 | |
GG - OPERATING RESULT (I - II) | | | -43 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 432.00 | 272.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 272.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -272.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 144.00 | 558 996.00 | | 270 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 024.00 | 564 077.00 | | 315 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 880.00 | -5 082.00 | | -44 880.00 |
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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 | 61 843.00 | | | 61 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 61 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 707.00 | | | 60 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 38 891.00 | 5 960.00 | | 38 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 891.00 | 5 960.00 | | 38 891.00 |
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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 | 17 125.00 | 17 125.00 | | 17 125.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 004.00 | 160 004.00 | | 160 004.00 |
UT Other financial assets | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 152 650.00 | 152 650.00 | | 152 650.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 22 312.00 | 22 312.00 | | 22 312.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VC Group and associates | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VM Income taxes | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 049.00 | 132 049.00 | | 132 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 932.00 | 333 932.00 | | 333 932.00 |
VW VAT | 83 379.00 | 83 379.00 | | 83 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 444.00 | 280 444.00 | | 280 444.00 |
