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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 3 438.00 | | 3 438.00 |
AR Technical installations, industrial equipment and tools | 44 071.00 | 37 791.00 | 6 280.00 | 44 071.00 |
AT Other tangible assets | 7 612.00 | 6 392.00 | 1 220.00 | 7 612.00 |
BJ TOTAL (I) | 55 122.00 | 47 621.00 | 7 500.00 | 55 122.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 6 437.00 | | 6 437.00 | 6 437.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 38 806.00 | | 38 806.00 | 38 806.00 |
CO Grand total (0 to V) | 93 928.00 | 47 621.00 | 46 306.00 | 93 928.00 |
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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 | -118 811.00 | -91 098.00 | | -118 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 726.00 | -27 712.00 | | -74 726.00 |
DL TOTAL (I) | -185 537.00 | -110 811.00 | | -185 537.00 |
DU Loans and Debts from Credit Institutions (3) | 132 302.00 | 84 630.00 | | 132 302.00 |
DX Trade payables and related accounts | 68 054.00 | 35 405.00 | | 68 054.00 |
DY Tax and social security liabilities | 31 465.00 | 24 144.00 | | 31 465.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 231 844.00 | 144 180.00 | | 231 844.00 |
EE Grand total (I to V) | 46 306.00 | 33 368.00 | | 46 306.00 |
EG Accrued income and payables due within one year | 231 844.00 | 144 180.00 | | 231 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 302.00 | 84 630.00 | | 132 302.00 |
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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 | | | | |
FG Production sold - services | 226 899.00 | | 226 899.00 | 226 899.00 |
FJ Net sales | 226 899.00 | | 226 899.00 | 226 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 229 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 200 428.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 66 295.00 | |
FZ Social Security Contributions | | | 28 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 303 812.00 | |
GG - OPERATING RESULT (I - II) | | | -74 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 086.00 | 243 276.00 | | 229 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 812.00 | 270 989.00 | | 303 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 726.00 | -27 712.00 | | -74 726.00 |
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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 | 54 508.00 | | 615.00 | 54 508.00 |
I4 DECREASES Grand Total | | | 55 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 070.00 | | 615.00 | 51 070.00 |
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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 | 41 784.00 | 40 746.00 | | 41 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 346.00 | 40 746.00 | | 38 346.00 |
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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 | 68 054.00 | 68 054.00 | | 68 054.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VC Group and associates | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 132 303.00 | 132 303.00 | | 132 303.00 |
VM Income taxes | 18 120.00 | | | 18 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 12 821.00 | | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 578.00 | 35 798.00 | 2 780.00 | 38 578.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 846.00 | 231 846.00 | | 231 846.00 |
