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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 865.00 | 9 231.00 | 44 634.00 | 53 865.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 65 205.00 | 9 231.00 | 55 974.00 | 65 205.00 |
BT Goods | 18 511.00 | | 18 511.00 | 18 511.00 |
BV Advances and down payments on orders | 102 132.00 | | 102 132.00 | 102 132.00 |
BX Customers and related accounts | 7 926.00 | | 7 926.00 | 7 926.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 59 548.00 | | 59 548.00 | 59 548.00 |
CO Grand total (0 to V) | 124 753.00 | 9 231.00 | 115 522.00 | 124 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -135 704.00 | -96 977.00 | | -135 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 977.00 | | | -96 977.00 |
DL TOTAL (I) | -93 977.00 | | | -93 977.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 42.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 981.00 | | | 166 981.00 |
DW Advances and down payments received on current orders | | 42 954.00 | | |
DX Trade payables and related accounts | 40 898.00 | | | 40 898.00 |
DY Tax and social security liabilities | 1 621.00 | | | 1 621.00 |
EA Other liabilities | | 155.00 | | |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 209 499.00 | | | 209 499.00 |
EE Grand total (I to V) | 115 522.00 | | | 115 522.00 |
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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 | 20 415.00 | | 20 415.00 | 20 415.00 |
FG Production sold - services | 19 936.00 | | 19 936.00 | 19 936.00 |
FJ Net sales | 40 351.00 | | 40 351.00 | 40 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 354.00 | |
FS Purchases of goods (including customs duties) | | | 43 442.00 | |
FT Inventory change (goods) | | | -18 511.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 101 811.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 722.00 | |
GG - OPERATING RESULT (I - II) | | | -96 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 354.00 | | | 40 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 332.00 | | | 137 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 977.00 | | | -96 977.00 |
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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 | 65 710.00 | | | 65 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | | 65 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 370.00 | | | 54 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 20 105.00 | 10 874.00 | | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 105.00 | 10 874.00 | | 20 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 357.00 | | |
7B Total provisions for depreciation | | 2 357.00 | | |
7C Grand total | | 2 357.00 | | |
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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 | 365 610.00 | 365 610.00 | | 365 610.00 |
VH Loans with a maturity of more than one year at origin | 194 595.00 | 194 595.00 | | 194 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 084.00 | 287 744.00 | 11 340.00 | 299 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 839.00 | 579 839.00 | | 579 839.00 |
