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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 | 2 877.00 | 642.00 | 2 235.00 | 2 877.00 |
AT Other tangible assets | 304 781.00 | 17 621.00 | 287 160.00 | 304 781.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 307 990.00 | 18 263.00 | 289 727.00 | 307 990.00 |
BT Goods | 161 917.00 | | 161 917.00 | 161 917.00 |
BV Advances and down payments on orders | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 113 678.00 | | 113 678.00 | 113 678.00 |
CF Cash and cash equivalents | 96 245.00 | | 96 245.00 | 96 245.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 600 371.00 | | 600 371.00 | 600 371.00 |
CO Grand total (0 to V) | 908 362.00 | 18 263.00 | 890 099.00 | 908 362.00 |
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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) | -240 786.00 | | | -240 786.00 |
DL TOTAL (I) | -230 786.00 | | | -230 786.00 |
DU Loans and Debts from Credit Institutions (3) | 477 005.00 | | | 477 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 143.00 | | | 115 143.00 |
DX Trade payables and related accounts | 515 896.00 | | | 515 896.00 |
DY Tax and social security liabilities | 12 841.00 | | | 12 841.00 |
EC TOTAL (IV) | 1 120 884.00 | | | 1 120 884.00 |
EE Grand total (I to V) | 890 099.00 | | | 890 099.00 |
EG Accrued income and payables due within one year | 714 888.00 | | | 714 888.00 |
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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 | 590 923.00 | | 590 923.00 | 590 923.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 591 029.00 | | 591 029.00 | 591 029.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 036.00 | |
FS Purchases of goods (including customs duties) | | | 675 621.00 | |
FT Inventory change (goods) | | | -161 917.00 | |
FU Purchases of raw materials and other supplies | | | -14 359.00 | |
FW Other purchases and external expenses | | | 256 258.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 39 045.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 826 938.00 | |
GG - OPERATING RESULT (I - II) | | | -235 902.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 036.00 | | | 591 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 822.00 | | | 831 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 786.00 | | | -240 786.00 |
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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 | | | 307 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 307 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 304 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | | 18 263.00 | | |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 621.00 | | |
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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 | 515 896.00 | 515 896.00 | | 515 896.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
UT Other financial assets | 333.00 | | | 333.00 |
UX Other trade receivables | 123.00 | | | 123.00 |
VB VAT | 103 367.00 | | | 103 367.00 |
VH Loans with a maturity of more than one year at origin | 477 005.00 | 71 009.00 | 276 402.00 | 477 005.00 |
VI Group and Associates | 115 143.00 | 115 143.00 | | 115 143.00 |
VJ Loans taken out during the year | 482 900.00 | | | 482 900.00 |
VK Loans repaid during the year | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | | | 10 312.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 543.00 | 117 210.00 | 333.00 | 117 543.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 884.00 | 714 888.00 | 276 402.00 | 1 120 884.00 |
