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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 | 92 871.00 | 10 113.00 | 82 758.00 | 92 871.00 |
AT Other tangible assets | 867.00 | 193.00 | 673.00 | 867.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 94 718.00 | 10 306.00 | 84 412.00 | 94 718.00 |
BT Goods | 146 957.00 | | 146 957.00 | 146 957.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 236 604.00 | | 236 604.00 | 236 604.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 414 530.00 | | 414 530.00 | 414 530.00 |
CO Grand total (0 to V) | 509 247.00 | 10 306.00 | 498 941.00 | 509 247.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 082.00 | | | -53 082.00 |
DL TOTAL (I) | -43 082.00 | | | -43 082.00 |
DU Loans and Debts from Credit Institutions (3) | 259 345.00 | | | 259 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 732.00 | | | 243 732.00 |
DW Advances and down payments received on current orders | 12 189.00 | | | 12 189.00 |
DX Trade payables and related accounts | 20 127.00 | | | 20 127.00 |
DY Tax and social security liabilities | 6 558.00 | | | 6 558.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 542 023.00 | | | 542 023.00 |
EE Grand total (I to V) | 498 941.00 | | | 498 941.00 |
EG Accrued income and payables due within one year | 369 541.00 | | | 369 541.00 |
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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 | 111 010.00 | | 111 010.00 | 111 010.00 |
FJ Net sales | 111 010.00 | | 111 010.00 | 111 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 111 646.00 | |
FS Purchases of goods (including customs duties) | | | 238 801.00 | |
FT Inventory change (goods) | | | -146 957.00 | |
FW Other purchases and external expenses | | | 38 867.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 15 586.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 348.00 | |
GG - OPERATING RESULT (I - II) | | | -49 702.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HK Income tax | -1 027.00 | | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 646.00 | | | 111 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 728.00 | | | 164 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 082.00 | | | -53 082.00 |
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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 | | | 94 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 94 718.00 | |
IO DECREASES Total including other intangible assets | | | 92 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
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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 | 10 306.00 | | | 10 306.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | | | 193.00 |
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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 | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 6 964.00 | | | 6 964.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VH Loans with a maturity of more than one year at origin | 259 345.00 | 99 051.00 | 160 294.00 | 259 345.00 |
VI Group and Associates | 243 732.00 | 243 732.00 | | 243 732.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 731.00 | | | 40 731.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 949.00 | 14 969.00 | 980.00 | 15 949.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 835.00 | 369 541.00 | 160 294.00 | 529 835.00 |
