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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 678.00 | 37 195.00 | 42 482.00 | 79 678.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 88 678.00 | 37 195.00 | 51 482.00 | 88 678.00 |
BT Goods | 476 863.00 | | 476 863.00 | 476 863.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 77 106.00 | 7 980.00 | 69 126.00 | 77 106.00 |
BZ Other receivables | 91 105.00 | | 91 105.00 | 91 105.00 |
CF Cash and cash equivalents | 128 575.00 | | 128 575.00 | 128 575.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 781 551.00 | 7 980.00 | 773 570.00 | 781 551.00 |
CO Grand total (0 to V) | 870 229.00 | 45 176.00 | 825 053.00 | 870 229.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -277 433.00 | | | -277 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 556.00 | | | -272 556.00 |
DL TOTAL (I) | -523 489.00 | | | -523 489.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 16 708.00 | | | 16 708.00 |
DR TOTAL (IV) | 166 708.00 | | | 166 708.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DW Advances and down payments received on current orders | 68 981.00 | | | 68 981.00 |
DX Trade payables and related accounts | 193 497.00 | | | 193 497.00 |
DY Tax and social security liabilities | 21 888.00 | | | 21 888.00 |
EA Other liabilities | 896 756.00 | | | 896 756.00 |
EC TOTAL (IV) | 1 181 835.00 | | | 1 181 835.00 |
EE Grand total (I to V) | 825 053.00 | | | 825 053.00 |
EG Accrued income and payables due within one year | 1 112 853.00 | | | 1 112 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 877 108.00 | | 877 108.00 | 877 108.00 |
FG Production sold - services | 38 026.00 | | 38 026.00 | 38 026.00 |
FJ Net sales | 915 134.00 | | 915 134.00 | 915 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 920 464.00 | |
FS Purchases of goods (including customs duties) | | | 635 577.00 | |
FT Inventory change (goods) | | | -16 170.00 | |
FW Other purchases and external expenses | | | 274 783.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 124 311.00 | |
FZ Social Security Contributions | | | 39 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 030.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 189 855.00 | |
GG - OPERATING RESULT (I - II) | | | -269 390.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -5 815.00 | | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 465.00 | | | 920 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 022.00 | | | 1 193 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 556.00 | | | -272 556.00 |
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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 | 67 881.00 | | 29 797.00 | 67 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 88 678.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 79 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 191.00 | | 29 797.00 | 51 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 34 428.00 | 5 268.00 | 2 500.00 | 34 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 238.00 | 5 268.00 | 1 310.00 | 33 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 678.00 | 120 030.00 | | 46 678.00 |
7C Grand total | 46 678.00 | 120 030.00 | | 46 678.00 |
UE of which provisions and reversals: - Operating | | 120 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 77 106.00 | 77 106.00 | | 77 106.00 |
VP Miscellaneous | 91 105.00 | 91 105.00 | | 91 105.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 065.00 | 170 065.00 | 5 000.00 | 175 065.00 |
