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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 45 487.00 | 15 825.00 | 29 663.00 | 45 487.00 |
AT Other tangible assets | 15 240.00 | 9 962.00 | 5 278.00 | 15 240.00 |
BJ TOTAL (I) | 60 759.00 | 25 787.00 | 34 972.00 | 60 759.00 |
BT Goods | 116 216.00 | | 116 216.00 | 116 216.00 |
BX Customers and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 23 252.00 | | 23 252.00 | 23 252.00 |
CH Prepaid expenses | 21 943.00 | | 21 943.00 | 21 943.00 |
CJ TOTAL (II) | 187 272.00 | | 187 272.00 | 187 272.00 |
CO Grand total (0 to V) | 256 031.00 | 25 787.00 | 230 244.00 | 256 031.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -40 904.00 | 1 807.00 | | -40 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | -42 711.00 | | 462.00 |
DL TOTAL (I) | -22 842.00 | -23 304.00 | | -22 842.00 |
DU Loans and Debts from Credit Institutions (3) | 34 156.00 | 43 404.00 | | 34 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 835.00 | 81 950.00 | | 81 835.00 |
DW Advances and down payments received on current orders | 103 460.00 | 90 869.00 | | 103 460.00 |
DX Trade payables and related accounts | 28 858.00 | 58 344.00 | | 28 858.00 |
DY Tax and social security liabilities | 4 777.00 | 5 201.00 | | 4 777.00 |
EC TOTAL (IV) | 253 086.00 | 279 767.00 | | 253 086.00 |
EE Grand total (I to V) | 230 244.00 | 256 463.00 | | 230 244.00 |
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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 | 419 752.00 | | 419 752.00 | 419 752.00 |
FJ Net sales | 419 752.00 | | 419 752.00 | 419 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 753.00 | |
FS Purchases of goods (including customs duties) | | | 200 227.00 | |
FT Inventory change (goods) | | | -21 788.00 | |
FW Other purchases and external expenses | | | 227 728.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 421 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 119.00 | 247 953.00 | | 423 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 657.00 | 290 664.00 | | 422 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | -42 711.00 | | 462.00 |
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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 | 60 759.00 | | | 60 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 60 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 727.00 | | | 60 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 12 399.00 | 13 388.00 | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 399.00 | 13 388.00 | | 12 399.00 |
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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 | 28 858.00 | 28 858.00 | | 28 858.00 |
UX Other trade receivables | 16 249.00 | | | 16 249.00 |
VB VAT | 9 278.00 | | | 9 278.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 33 917.00 | 9 408.00 | 24 509.00 | 33 917.00 |
VI Group and Associates | 81 835.00 | 81 835.00 | | 81 835.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 21 943.00 | | | 21 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 804.00 | 47 804.00 | | 47 804.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 626.00 | 125 117.00 | 24 509.00 | 149 626.00 |
