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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 723.00 | 203.00 | 926.00 |
AT Other tangible assets | 58 085.00 | 29 126.00 | 28 959.00 | 58 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 725.00 | 32 564.00 | 29 161.00 | 61 725.00 |
BT Goods | 125 534.00 | | 125 534.00 | 125 534.00 |
BX Customers and related accounts | 45 547.00 | | 45 547.00 | 45 547.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 188 198.00 | | 188 198.00 | 188 198.00 |
CO Grand total (0 to V) | 249 923.00 | 32 564.00 | 217 359.00 | 249 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -254 047.00 | -250 357.00 | | -254 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 312.00 | -3 689.00 | | -16 312.00 |
DL TOTAL (I) | -179 358.00 | -163 047.00 | | -179 358.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | 17 946.00 | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 210.00 | 287 478.00 | | 328 210.00 |
DW Advances and down payments received on current orders | 31 600.00 | | | 31 600.00 |
DX Trade payables and related accounts | 2 802.00 | 21 459.00 | | 2 802.00 |
DY Tax and social security liabilities | 24 681.00 | 30 888.00 | | 24 681.00 |
EA Other liabilities | | 10 527.00 | | |
EC TOTAL (IV) | 396 717.00 | 368 298.00 | | 396 717.00 |
EE Grand total (I to V) | 217 359.00 | 205 251.00 | | 217 359.00 |
EG Accrued income and payables due within one year | 396 717.00 | 368 298.00 | | 396 717.00 |
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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 | 41 406.00 | | 41 406.00 | 41 406.00 |
FJ Net sales | 41 406.00 | | 41 406.00 | 41 406.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 406.00 | |
FS Purchases of goods (including customs duties) | | | 40 200.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 447.00 | |
GG - OPERATING RESULT (I - II) | | | -16 041.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 406.00 | 73 014.00 | | 41 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 718.00 | 76 703.00 | | 57 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 312.00 | -3 689.00 | | -16 312.00 |
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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 | 61 825.00 | | | 61 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 61 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 010.00 | | | 59 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 26 762.00 | 5 802.00 | | 26 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047.00 | 5 802.00 | | 24 047.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 45 547.00 | | | 45 547.00 |
VB VAT | 10 099.00 | | | 10 099.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 414.00 | 9 414.00 | | 9 414.00 |
VI Group and Associates | 328 210.00 | 328 210.00 | | 328 210.00 |
VK Loans repaid during the year | 8 511.00 | | | 8 511.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 545.00 | 61 545.00 | | 61 545.00 |
VW VAT | 24 681.00 | 24 681.00 | | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 117.00 | 365 117.00 | | 365 117.00 |
