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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 51 358.00 | 25 945.00 | 25 412.00 | 51 358.00 |
BJ TOTAL (I) | 52 198.00 | 26 785.00 | 25 412.00 | 52 198.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 52 834.00 | | 52 834.00 | 52 834.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 82 616.00 | | 82 616.00 | 82 616.00 |
CO Grand total (0 to V) | 134 814.00 | 26 785.00 | 108 028.00 | 134 814.00 |
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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 | -120 440.00 | -91 766.00 | | -120 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 625.00 | -28 674.00 | | -7 625.00 |
DL TOTAL (I) | -118 065.00 | -110 440.00 | | -118 065.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 113.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 429.00 | 104 766.00 | | 109 429.00 |
DW Advances and down payments received on current orders | 1 353.00 | 6 067.00 | | 1 353.00 |
DX Trade payables and related accounts | 102 351.00 | 96 693.00 | | 102 351.00 |
DY Tax and social security liabilities | 11 910.00 | 10 846.00 | | 11 910.00 |
EA Other liabilities | 915.00 | 1 040.00 | | 915.00 |
EC TOTAL (IV) | 226 093.00 | 219 525.00 | | 226 093.00 |
EE Grand total (I to V) | 108 028.00 | 109 085.00 | | 108 028.00 |
EG Accrued income and payables due within one year | 226 093.00 | 219 525.00 | | 226 093.00 |
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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 | 273 894.00 | | 273 894.00 | 273 894.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 273 985.00 | | 273 985.00 | 273 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 990.00 | |
FS Purchases of goods (including customs duties) | | | 185 907.00 | |
FT Inventory change (goods) | | | 3 786.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 50 484.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 25 731.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 278 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 990.00 | 231 138.00 | | 273 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 615.00 | 259 811.00 | | 281 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 625.00 | -28 674.00 | | -7 625.00 |
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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 | 52 198.00 | | | 52 198.00 |
I4 DECREASES Grand Total | | | 52 198.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 358.00 | | | 51 358.00 |
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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 | 22 263.00 | 4 522.00 | | 22 263.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 423.00 | 4 522.00 | | 21 423.00 |
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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 | 102 351.00 | 102 351.00 | | 102 351.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 6 739.00 | | | 6 739.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VC Group and associates | 3 922.00 | | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 109 429.00 | 109 429.00 | | 109 429.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 180.00 | 18 180.00 | | 18 180.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 740.00 | 224 740.00 | | 224 740.00 |
