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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 | 18 310.00 | 18 310.00 | | 18 310.00 |
AN Land | 36 460.00 | 12 509.00 | 23 951.00 | 36 460.00 |
AR Technical installations, industrial equipment and tools | 106 828.00 | 106 828.00 | | 106 828.00 |
AT Other tangible assets | 62 862.00 | 36 762.00 | 26 100.00 | 62 862.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 225 085.00 | 174 410.00 | 50 675.00 | 225 085.00 |
BX Customers and related accounts | 158 200.00 | 63 611.00 | 94 589.00 | 158 200.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CD Marketable securities | 121 810.00 | | 121 810.00 | 121 810.00 |
CF Cash and cash equivalents | 242 108.00 | | 242 108.00 | 242 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 537.00 | 63 611.00 | 461 926.00 | 525 537.00 |
CO Grand total (0 to V) | 750 622.00 | 238 021.00 | 512 601.00 | 750 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 410 779.00 | 410 779.00 | | 410 779.00 |
DH Retained earnings | -270 737.00 | -233 294.00 | | -270 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 147.00 | -37 444.00 | | -11 147.00 |
DL TOTAL (I) | 286 295.00 | 297 441.00 | | 286 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 35 913.00 | 36 706.00 | | 35 913.00 |
DY Tax and social security liabilities | 32 016.00 | 16 516.00 | | 32 016.00 |
EA Other liabilities | 8 373.00 | 8 373.00 | | 8 373.00 |
EC TOTAL (IV) | 226 307.00 | 211 595.00 | | 226 307.00 |
EE Grand total (I to V) | 512 601.00 | 509 036.00 | | 512 601.00 |
EG Accrued income and payables due within one year | 226 307.00 | 211 595.00 | | 226 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FR Total operating income (I) | | | 57 601.00 | |
FW Other purchases and external expenses | | | 39 514.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 479.00 | |
GG - OPERATING RESULT (I - II) | | | -11 878.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 953.00 | | |
HF Exceptional expenses on capital transactions | | 5 041.00 | | |
HH Total exceptional expenses (VIII) | | 5 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 359.00 | 187 330.00 | | 58 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 505.00 | 224 774.00 | | 69 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 147.00 | -37 444.00 | | -11 147.00 |
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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 | 225 085.00 | | | 225 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 225 085.00 | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 150.00 | | | 206 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 166 000.00 | 8 410.00 | | 166 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 310.00 | | | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 690.00 | 8 410.00 | | 147 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 409.00 | 9 202.00 | | 54 409.00 |
7B Total provisions for depreciation | 54 409.00 | 9 202.00 | | 54 409.00 |
7C Grand total | 54 409.00 | 9 202.00 | | 54 409.00 |
UE of which provisions and reversals: - Operating | | 9 202.00 | | |
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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 | 35 913.00 | 35 913.00 | | 35 913.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 68 836.00 | 68 836.00 | | 68 836.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 89 364.00 | 89 364.00 | | 89 364.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 012.00 | 25 012.00 | | 25 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 619.00 | 161 619.00 | | 161 619.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 307.00 | 226 307.00 | | 226 307.00 |
