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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 | 2 500.00 | 251.00 | 2 249.00 | 2 500.00 |
AT Other tangible assets | 13 286.00 | 4 941.00 | 8 345.00 | 13 286.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 16 050.00 | 5 193.00 | 10 858.00 | 16 050.00 |
BT Goods | 31 951.00 | | 31 951.00 | 31 951.00 |
BV Advances and down payments on orders | 121 097.00 | | 121 097.00 | 121 097.00 |
BX Customers and related accounts | 78 153.00 | | 78 153.00 | 78 153.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 152 707.00 | | 152 707.00 | 152 707.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 386 015.00 | | 386 015.00 | 386 015.00 |
CO Grand total (0 to V) | 402 065.00 | 5 193.00 | 396 872.00 | 402 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 047.00 | 137 047.00 | | 137 047.00 |
DH Retained earnings | -11 702.00 | | | -11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398.00 | -11 702.00 | | -8 398.00 |
DL TOTAL (I) | 125 747.00 | 134 145.00 | | 125 747.00 |
DP Provisions for Risks | 2 066.00 | 734.00 | | 2 066.00 |
DR TOTAL (IV) | 2 066.00 | 734.00 | | 2 066.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | 17 005.00 | | 11 527.00 |
DW Advances and down payments received on current orders | 151 115.00 | 132 966.00 | | 151 115.00 |
DX Trade payables and related accounts | 103 896.00 | 62 159.00 | | 103 896.00 |
DY Tax and social security liabilities | 293.00 | 261.00 | | 293.00 |
EA Other liabilities | 2 171.00 | 305.00 | | 2 171.00 |
EC TOTAL (IV) | 269 059.00 | 212 696.00 | | 269 059.00 |
EE Grand total (I to V) | 396 872.00 | 347 575.00 | | 396 872.00 |
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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 | 2 625.00 | 946 055.00 | 948 680.00 | 2 625.00 |
FJ Net sales | 2 625.00 | 946 055.00 | 948 680.00 | 2 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 417.00 | |
FS Purchases of goods (including customs duties) | | | 786 864.00 | |
FT Inventory change (goods) | | | -5 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 76 040.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 28 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 957 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 59 885.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 59 885.00 | | 30.00 |
HE Exceptional expenses on management operations | | 55 234.00 | | |
HH Total exceptional expenses (VIII) | | 55 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 4 651.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 447.00 | 893 222.00 | | 949 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 845.00 | 904 923.00 | | 957 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398.00 | -11 702.00 | | -8 398.00 |
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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 | 13 550.00 | | 2 500.00 | 13 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286.00 | | 2 500.00 | 13 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 3 127.00 | 2 065.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 2 065.00 | | 3 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734.00 | 2 066.00 | 734.00 | 734.00 |
7C Grand total | 734.00 | 2 066.00 | 734.00 | 734.00 |
UE of which provisions and reversals: - Operating | | 2 066.00 | 734.00 | |
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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 | 103 896.00 | 103 896.00 | | 103 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 78 153.00 | | | 78 153.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 524.00 | 80 260.00 | 264.00 | 80 524.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 945.00 | 117 945.00 | | 117 945.00 |
