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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 | 2 000.00 | 1 242.00 | 757.00 | 2 000.00 |
AT Other tangible assets | 3 035.00 | 1 649.00 | 1 386.00 | 3 035.00 |
BJ TOTAL (I) | 85 554.00 | 2 891.00 | 82 662.00 | 85 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 17 128.00 | | 17 128.00 | 17 128.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 27 551.00 | | 27 551.00 | 27 551.00 |
CO Grand total (0 to V) | 113 105.00 | 2 891.00 | 110 213.00 | 113 105.00 |
CS Evaluated investments - equity method | 80 518.00 | | 80 518.00 | 80 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 789.00 | | | 28 789.00 |
DH Retained earnings | | -2 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 425.00 | 31 047.00 | | -23 425.00 |
DK Regulated provisions | 3 398.00 | 3 348.00 | | 3 398.00 |
DL TOTAL (I) | 14 263.00 | 37 637.00 | | 14 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 021.00 | 35 420.00 | | 74 021.00 |
DX Trade payables and related accounts | 10 381.00 | 8 957.00 | | 10 381.00 |
DY Tax and social security liabilities | 11 548.00 | 18 321.00 | | 11 548.00 |
EC TOTAL (IV) | 95 950.00 | 67 175.00 | | 95 950.00 |
EE Grand total (I to V) | 110 213.00 | 104 813.00 | | 110 213.00 |
EG Accrued income and payables due within one year | 95 950.00 | 67 175.00 | | 95 950.00 |
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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 | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FR Total operating income (I) | | | 20 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 040.00 | |
GG - OPERATING RESULT (I - II) | | | -26 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 550.00 | | |
HD Total exceptional income (VII) | | 14 550.00 | | |
HG Exceptional depreciation and provisions | 50.00 | 329.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 329.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 14 220.00 | | -50.00 |
HK Income tax | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 498.00 | 284 498.00 | | 24 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 923.00 | 253 450.00 | | 47 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 425.00 | 31 047.00 | | -23 425.00 |
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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 | 81 584.00 | | 3 970.00 | 81 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 519.00 | |
I4 DECREASES Grand Total | | | 85 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036.00 | | | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 549.00 | | 3 970.00 | 76 549.00 |
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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 | 1 795.00 | 1 097.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 1 097.00 | | 1 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 348.00 | 50.00 | | 3 348.00 |
7C Grand total | 3 348.00 | 50.00 | | 3 348.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 74 021.00 | 74 021.00 | | 74 021.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 950.00 | 95 950.00 | | 95 950.00 |
