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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 | 11 716.00 | 2 854.00 | 8 862.00 | 11 716.00 |
BJ TOTAL (I) | 11 716.00 | 2 854.00 | 8 862.00 | 11 716.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BR Intermediate and finished products | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 27 553.00 | | 27 553.00 | 27 553.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 51 260.00 | | 51 260.00 | 51 260.00 |
CO Grand total (0 to V) | 62 976.00 | 2 854.00 | 60 122.00 | 62 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 665.00 | | | -57 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 430.00 | -57 665.00 | | -28 430.00 |
DL TOTAL (I) | -76 095.00 | -47 665.00 | | -76 095.00 |
DU Loans and Debts from Credit Institutions (3) | 26 758.00 | 70.00 | | 26 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 964.00 | 78 064.00 | | 88 964.00 |
DX Trade payables and related accounts | 12 592.00 | 13 911.00 | | 12 592.00 |
DY Tax and social security liabilities | 7 645.00 | 11 172.00 | | 7 645.00 |
EA Other liabilities | 258.00 | 200.00 | | 258.00 |
EC TOTAL (IV) | 136 216.00 | 103 418.00 | | 136 216.00 |
EE Grand total (I to V) | 60 122.00 | 55 753.00 | | 60 122.00 |
EG Accrued income and payables due within one year | 136 216.00 | 103 418.00 | | 136 216.00 |
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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 | 7 821.00 | | 7 821.00 | 7 821.00 |
FJ Net sales | 7 821.00 | | 7 821.00 | 7 821.00 |
FM Inventory production | | | 18.00 | |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 17 550.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 12 274.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 38 831.00 | |
GG - OPERATING RESULT (I - II) | | | -27 966.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 40.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 40.00 | | 15.00 |
HE Exceptional expenses on management operations | 20.00 | 234.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 234.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -194.00 | | -5.00 |
HK Income tax | | -3 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 881.00 | 86 050.00 | | 10 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 311.00 | 143 715.00 | | 39 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 430.00 | -57 665.00 | | -28 430.00 |
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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 | 10 932.00 | | 784.00 | 10 932.00 |
I4 DECREASES Grand Total | | | 11 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 932.00 | | 784.00 | 10 932.00 |
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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 | 587.00 | 2 267.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 2 267.00 | | 587.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 27 553.00 | 27 553.00 | | 27 553.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VC Group and associates | 11 768.00 | 11 768.00 | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 26 664.00 | 26 664.00 | | 26 664.00 |
VI Group and Associates | 88 964.00 | 88 964.00 | | 88 964.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VP Miscellaneous | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 572.00 | 46 572.00 | | 46 572.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 216.00 | 136 216.00 | | 136 216.00 |
