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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 271.00 | 271.00 | | 271.00 |
AT Other tangible assets | 2 049.00 | 2 049.00 | | 2 049.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 5 896.00 | 2 321.00 | 3 576.00 | 5 896.00 |
BT Goods | 39 980.00 | | 39 980.00 | 39 980.00 |
BV Advances and down payments on orders | 30 242.00 | | 30 242.00 | 30 242.00 |
BX Customers and related accounts | 56 719.00 | | 56 719.00 | 56 719.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 855.00 | | 146 855.00 | 146 855.00 |
CO Grand total (0 to V) | 152 751.00 | 2 321.00 | 150 431.00 | 152 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 3 157.00 | 3 157.00 | | 3 157.00 |
DH Retained earnings | -396 459.00 | -377 629.00 | | -396 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 738.00 | -18 830.00 | | -19 738.00 |
DL TOTAL (I) | -336 815.00 | -317 077.00 | | -336 815.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 398.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 015.00 | 204 176.00 | | 173 015.00 |
DW Advances and down payments received on current orders | 26 729.00 | 1 500.00 | | 26 729.00 |
DX Trade payables and related accounts | 182 389.00 | 118 017.00 | | 182 389.00 |
DY Tax and social security liabilities | 104 369.00 | 85 027.00 | | 104 369.00 |
EC TOTAL (IV) | 487 246.00 | 409 119.00 | | 487 246.00 |
EE Grand total (I to V) | 150 431.00 | 92 042.00 | | 150 431.00 |
EG Accrued income and payables due within one year | 487 246.00 | 409 119.00 | | 487 246.00 |
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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 | 798 855.00 | | 798 855.00 | 798 855.00 |
FG Production sold - services | 13 710.00 | | 13 710.00 | 13 710.00 |
FJ Net sales | 812 565.00 | | 812 565.00 | 812 565.00 |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 815 695.00 | |
FS Purchases of goods (including customs duties) | | | 736 781.00 | |
FW Other purchases and external expenses | | | 69 093.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 833 081.00 | |
GG - OPERATING RESULT (I - II) | | | -17 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 326.00 | 8 236.00 | | 8 326.00 |
HE Exceptional expenses on management operations | 2 093.00 | 1 373.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 1 373.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -1 373.00 | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 697.00 | 919 072.00 | | 815 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 435.00 | 937 902.00 | | 835 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 738.00 | -18 830.00 | | -19 738.00 |
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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 | 5 896.00 | | | 5 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | | 5 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 182 389.00 | 182 389.00 | | 182 389.00 |
UT Other financial assets | 3 576.00 | | | 3 576.00 |
UX Other trade receivables | 56 719.00 | | | 56 719.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 173 015.00 | 173 015.00 | | 173 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 174.00 | 69 598.00 | 3 576.00 | 73 174.00 |
VW VAT | 101 746.00 | 101 746.00 | | 101 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 518.00 | 460 518.00 | | 460 518.00 |
