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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 874.00 | | 50 874.00 | 50 874.00 |
BZ Other receivables | 117 196.00 | | 117 196.00 | 117 196.00 |
CF Cash and cash equivalents | 22 344.00 | | 22 344.00 | 22 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 414.00 | | 190 414.00 | 190 414.00 |
CO Grand total (0 to V) | 190 414.00 | | 190 414.00 | 190 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -929 784.00 | -869 204.00 | | -929 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 876.00 | -60 580.00 | | -182 876.00 |
DL TOTAL (I) | -1 062 661.00 | -879 784.00 | | -1 062 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 793.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 135.00 | 873 610.00 | | 1 207 135.00 |
DX Trade payables and related accounts | 36 338.00 | 298 532.00 | | 36 338.00 |
DY Tax and social security liabilities | 9 589.00 | 97 028.00 | | 9 589.00 |
EC TOTAL (IV) | 1 253 076.00 | 1 269 965.00 | | 1 253 076.00 |
EE Grand total (I to V) | 190 414.00 | 390 180.00 | | 190 414.00 |
EG Accrued income and payables due within one year | | 1 269 965.00 | | |
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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 | | | 94 032.00 | |
FJ Net sales | | | 94 032.00 | |
FM Inventory production | | | -51 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945.00 | |
FQ Other income | | | 20 699.00 | |
FR Total operating income (I) | | | 79 416.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 840.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 36 723.00 | |
FZ Social Security Contributions | | | 15 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 050.00 | |
GG - OPERATING RESULT (I - II) | | | -180 633.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 846.00 | 5 315.00 | | 24 846.00 |
HB Exceptional income from capital transactions | 26 950.00 | | | 26 950.00 |
HD Total exceptional income (VII) | 51 796.00 | 5 315.00 | | 51 796.00 |
HE Exceptional expenses on management operations | 8 735.00 | 8 735.00 | | 8 735.00 |
HF Exceptional expenses on capital transactions | 41 695.00 | | | 41 695.00 |
HH Total exceptional expenses (VIII) | 41 695.00 | 8 735.00 | | 41 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 100.00 | -3 419.00 | | 10 100.00 |
HK Income tax | -1 256.00 | -3 818.00 | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 212.00 | 183 898.00 | | 131 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 089.00 | 244 478.00 | | 314 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 876.00 | -60 580.00 | | -182 876.00 |
HP References: Equipment leasing | 85 691.00 | 39 679.00 | | 85 691.00 |
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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 | 125 770.00 | | | 125 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 125 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 061.00 | | | 11 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 409.00 | | | 114 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 79 844.00 | 3 929.00 | | 79 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 558.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 884.00 | 3 370.00 | | 69 884.00 |
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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 | 36 338.00 | 36 338.00 | | 36 338.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 50 874.00 | 50 874.00 | | 50 874.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 61 162.00 | 61 162.00 | | 61 162.00 |
VC Group and associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 207 135.00 | 1 207 135.00 | | 1 207 135.00 |
VM Income taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
VP Miscellaneous | 16 132.00 | 16 132.00 | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 070.00 | 168 070.00 | | 168 070.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 076.00 | 1 253 076.00 | | 1 253 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
