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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 1 518.00 | 566.00 | 2 084.00 |
AT Other tangible assets | 24 632.00 | 20 151.00 | 4 481.00 | 24 632.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 28 326.00 | 21 669.00 | 6 656.00 | 28 326.00 |
BT Goods | 14 153.00 | | 14 153.00 | 14 153.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 18 250.00 | | 18 250.00 | 18 250.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 46 575.00 | 21 669.00 | 24 906.00 | 46 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -73 325.00 | -47 099.00 | | -73 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 743.00 | -26 226.00 | | -18 743.00 |
DL TOTAL (I) | -68 149.00 | -49 406.00 | | -68 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 436.00 | 82 192.00 | | 92 436.00 |
DX Trade payables and related accounts | 318.00 | 749.00 | | 318.00 |
DY Tax and social security liabilities | 300.00 | 48.00 | | 300.00 |
EC TOTAL (IV) | 93 055.00 | 82 988.00 | | 93 055.00 |
EE Grand total (I to V) | 24 906.00 | 33 582.00 | | 24 906.00 |
EG Accrued income and payables due within one year | 93 055.00 | 82 988.00 | | 93 055.00 |
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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 | 17 428.00 | | 17 428.00 | 17 428.00 |
FJ Net sales | 17 428.00 | | 17 428.00 | 17 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 475.00 | |
FT Inventory change (goods) | | | 4 523.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 15 736.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 39 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | | | 3 492.00 |
HE Exceptional expenses on management operations | 144.00 | 221.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 221.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | -221.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 015.00 | 13 227.00 | | 21 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 758.00 | 39 453.00 | | 39 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 743.00 | -26 226.00 | | -18 743.00 |
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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 | 28 326.00 | | | 28 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 28 326.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 716.00 | | | 26 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 16 346.00 | 5 323.00 | | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 5 323.00 | | 16 346.00 |
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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 | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 92 436.00 | 92 436.00 | | 92 436.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954.00 | 2 954.00 | | 2 954.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 055.00 | 93 055.00 | | 93 055.00 |
