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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 221 255.00 | 106 011.00 | 115 243.00 | 221 255.00 |
AT Other tangible assets | 50 348.00 | 18 604.00 | 31 744.00 | 50 348.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 280 005.00 | 124 616.00 | 155 388.00 | 280 005.00 |
BT Goods | 49 718.00 | | 49 718.00 | 49 718.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 363 834.00 | | 363 834.00 | 363 834.00 |
BZ Other receivables | 40 131.00 | | 40 131.00 | 40 131.00 |
CF Cash and cash equivalents | 243 271.00 | | 243 271.00 | 243 271.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 699 965.00 | | 699 965.00 | 699 965.00 |
CO Grand total (0 to V) | 979 970.00 | 124 616.00 | 855 354.00 | 979 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 321.00 | | | -160 321.00 |
DK Regulated provisions | 1 914.00 | | | 1 914.00 |
DL TOTAL (I) | -128 407.00 | | | -128 407.00 |
DU Loans and Debts from Credit Institutions (3) | 73 558.00 | | | 73 558.00 |
DW Advances and down payments received on current orders | 127 778.00 | | | 127 778.00 |
DX Trade payables and related accounts | 328 401.00 | | | 328 401.00 |
DY Tax and social security liabilities | 36 586.00 | | | 36 586.00 |
EA Other liabilities | 417 435.00 | | | 417 435.00 |
EC TOTAL (IV) | 983 761.00 | | | 983 761.00 |
EE Grand total (I to V) | 855 354.00 | | | 855 354.00 |
EG Accrued income and payables due within one year | 938 758.00 | | | 938 758.00 |
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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 | 258 397.00 | 2 293 216.00 | 2 551 613.00 | 258 397.00 |
FJ Net sales | 258 397.00 | 2 293 216.00 | 2 551 613.00 | 258 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 554 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 890.00 | |
FT Inventory change (goods) | | | -49 718.00 | |
FW Other purchases and external expenses | | | 297 964.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 243 626.00 | |
FZ Social Security Contributions | | | 94 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 707 241.00 | |
GG - OPERATING RESULT (I - II) | | | -153 118.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 122.00 | | | 2 554 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 444.00 | | | 2 714 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 321.00 | | | -160 321.00 |
HP References: Equipment leasing | 32 088.00 | | | 32 088.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2.00 | | |
7C Grand total | | 2.00 | | |
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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 | 328 401.00 | 328 401.00 | | 328 401.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 21 825.00 | 21 825.00 | | 21 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 325.00 | 129 325.00 | | 129 325.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 363 834.00 | | | 363 834.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
VB VAT | 12 316.00 | | | 12 316.00 |
VH Loans with a maturity of more than one year at origin | 73 558.00 | 28 556.00 | 45 002.00 | 73 558.00 |
VI Group and Associates | 415 888.00 | 415 888.00 | | 415 888.00 |
VK Loans repaid during the year | 32 737.00 | | | 32 737.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 515.00 | | | 18 515.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 804.00 | 412 804.00 | | 412 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 761.00 | 938 758.00 | 45 002.00 | 983 761.00 |
