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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 | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 960.00 | 155.00 | 1 115.00 |
AT Other tangible assets | 24 474.00 | 19 419.00 | 5 054.00 | 24 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 290.00 | 21 879.00 | 8 410.00 | 30 290.00 |
BT Goods | 80 819.00 | | 80 819.00 | 80 819.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 109 322.00 | | 109 322.00 | 109 322.00 |
CO Grand total (0 to V) | 139 611.00 | 21 879.00 | 117 732.00 | 139 611.00 |
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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 |
DH Retained earnings | -12 365.00 | | | -12 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 043.00 | -12 366.00 | | -56 043.00 |
DL TOTAL (I) | -67 408.00 | -11 366.00 | | -67 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 254.00 | 115 329.00 | | 96 254.00 |
DW Advances and down payments received on current orders | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 30 599.00 | 26 240.00 | | 30 599.00 |
DY Tax and social security liabilities | 36 343.00 | 57 930.00 | | 36 343.00 |
EA Other liabilities | 243.00 | 1 788.00 | | 243.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 185 140.00 | 208 268.00 | | 185 140.00 |
EE Grand total (I to V) | 117 732.00 | 196 902.00 | | 117 732.00 |
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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 | 443 013.00 | | 443 013.00 | 443 013.00 |
FG Production sold - services | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 447 563.00 | | 447 563.00 | 447 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 451 556.00 | |
FS Purchases of goods (including customs duties) | | | 239 518.00 | |
FT Inventory change (goods) | | | -44 796.00 | |
FW Other purchases and external expenses | | | 158 154.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 103 765.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 505 300.00 | |
GG - OPERATING RESULT (I - II) | | | -53 744.00 | |
GS Negative differences of foreign exchange | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 556.00 | 935 845.00 | | 451 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 599.00 | 948 211.00 | | 507 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 043.00 | -12 366.00 | | -56 043.00 |
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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 | 30 290.00 | | 4 500.00 | 30 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 30 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 25 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 4 500.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 089.00 | | | 30 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 478.00 | 9 402.00 | | 12 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | 7 902.00 | | 12 478.00 |
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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 | 30 599.00 | 30 599.00 | | 30 599.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VI Group and Associates | 96 254.00 | 96 254.00 | | 96 254.00 |
VM Income taxes | 4 564.00 | | | 4 564.00 |
VN Other taxes, similar payments | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 545.00 | 22 345.00 | 200.00 | 22 545.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 440.00 | 176 440.00 | | 176 440.00 |
