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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 25 685.00 | | 25 685.00 | 25 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 458.00 | | 201 458.00 | 201 458.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 882.00 | | 231 882.00 | 231 882.00 |
CO Grand total (0 to V) | 231 882.00 | | 231 882.00 | 231 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -120 493.00 | -7 701.00 | | -120 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 100.00 | -112 792.00 | | -142 100.00 |
DL TOTAL (I) | -260 593.00 | -118 493.00 | | -260 593.00 |
DU Loans and Debts from Credit Institutions (3) | 239 430.00 | 294 574.00 | | 239 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 990.00 | 200 465.00 | | 220 990.00 |
DX Trade payables and related accounts | 25 266.00 | 45 702.00 | | 25 266.00 |
DY Tax and social security liabilities | 6 787.00 | 14 663.00 | | 6 787.00 |
EC TOTAL (IV) | 492 475.00 | 555 406.00 | | 492 475.00 |
EE Grand total (I to V) | 231 882.00 | 436 912.00 | | 231 882.00 |
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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 | 116 642.00 | | 116 642.00 | 116 642.00 |
FG Production sold - services | 60 563.00 | | 60 563.00 | 60 563.00 |
FJ Net sales | 177 205.00 | | 177 205.00 | 177 205.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 211.00 | |
FS Purchases of goods (including customs duties) | | | 48 591.00 | |
FT Inventory change (goods) | | | 109 600.00 | |
FW Other purchases and external expenses | | | 68 103.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 38 623.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 421.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 296 025.00 | |
GG - OPERATING RESULT (I - II) | | | -118 814.00 | |
GR Interest and similar expenses | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 12 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 192 121.00 | | | 192 121.00 |
HF Exceptional expenses on capital transactions | 202 600.00 | | | 202 600.00 |
HH Total exceptional expenses (VIII) | 202 600.00 | | | 202 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 478.00 | | | -10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 332.00 | 237 621.00 | | 369 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 433.00 | 350 414.00 | | 511 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 100.00 | -112 792.00 | | -142 100.00 |
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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 | 276 445.00 | | | 276 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 381.00 | | | 100 381.00 |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 213.00 | | | 160 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 811.00 | | | 14 811.00 |
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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 | 45 612.00 | 13 421.00 | 59 033.00 | 45 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 572.00 | 13 421.00 | 57 993.00 | 44 572.00 |
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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 | 25 266.00 | 25 266.00 | | 25 266.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VC Group and associates | 2 211.00 | | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 237 901.00 | 55 183.00 | 182 718.00 | 237 901.00 |
VI Group and Associates | 220 991.00 | 220 991.00 | | 220 991.00 |
VK Loans repaid during the year | 55 216.00 | | | 55 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 637.00 | | | 217 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 144.00 | 227 144.00 | | 227 144.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 477.00 | 309 759.00 | 182 718.00 | 492 477.00 |
