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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 734.00 | 20 108.00 | 6 626.00 | 26 734.00 |
BB Receivables related to investments | 58 659.00 | | 58 659.00 | 58 659.00 |
BJ TOTAL (I) | 88 305.00 | 20 108.00 | 68 197.00 | 88 305.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 286.00 | | 57 286.00 | 57 286.00 |
CO Grand total (0 to V) | 145 590.00 | 20 108.00 | 125 482.00 | 145 590.00 |
CP Shares due in less than one year | 58 659.00 | | | 58 659.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -45 362.00 | -78 274.00 | | -45 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 007.00 | 32 912.00 | | -41 007.00 |
DL TOTAL (I) | -85 322.00 | -44 315.00 | | -85 322.00 |
DU Loans and Debts from Credit Institutions (3) | 37 254.00 | 48 119.00 | | 37 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 736.00 | 1 997.00 | | 29 736.00 |
DX Trade payables and related accounts | 118 555.00 | 74 332.00 | | 118 555.00 |
DY Tax and social security liabilities | 25 260.00 | 26 565.00 | | 25 260.00 |
EC TOTAL (IV) | 210 805.00 | 151 012.00 | | 210 805.00 |
EE Grand total (I to V) | 125 482.00 | 106 697.00 | | 125 482.00 |
EG Accrued income and payables due within one year | 210 805.00 | 145 546.00 | | 210 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 787.00 | 36 891.00 | | 30 787.00 |
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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 | 30 033.00 | | 30 033.00 | 30 033.00 |
FJ Net sales | 30 033.00 | | 30 033.00 | 30 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 30 670.00 | |
FW Other purchases and external expenses | | | 72 090.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 61 824.00 | |
FZ Social Security Contributions | | | 16 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 854.00 | |
GG - OPERATING RESULT (I - II) | | | -129 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 715.00 | |
GP Total financial income (V) | | | 90 715.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 297.00 | 141.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 141.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -141.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 385.00 | 278 827.00 | | 121 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 392.00 | 245 914.00 | | 162 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 007.00 | 32 912.00 | | -41 007.00 |
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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 | 39 042.00 | | 160 476.00 | 39 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 213.00 | 61 571.00 | |
I4 DECREASES Grand Total | | 111 213.00 | 88 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 734.00 | | | 26 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | 160 476.00 | 12 308.00 |
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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 | 14 704.00 | 5 404.00 | | 14 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 704.00 | 5 404.00 | | 14 704.00 |
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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 | 118 555.00 | 118 555.00 | | 118 555.00 |
8C Staff and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
UL Receivables related to investments | 58 659.00 | 58 659.00 | | 58 659.00 |
UX Other trade receivables | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 24 709.00 | 24 709.00 | | 24 709.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 30 787.00 | 30 787.00 | | 30 787.00 |
VH Loans with a maturity of more than one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VI Group and Associates | 29 736.00 | 29 736.00 | | 29 736.00 |
VJ Loans taken out during the year | 13 745.00 | | | 13 745.00 |
VK Loans repaid during the year | 18 506.00 | | | 18 506.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 445.00 | 94 445.00 | | 94 445.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 805.00 | 210 805.00 | | 210 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
