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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 389.00 | 3 985.00 | 1 403.00 | 5 389.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 8 713.00 | 7 678.00 | 1 035.00 | 8 713.00 |
AV Fixed assets in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 23 082.00 | 15 964.00 | 7 117.00 | 23 082.00 |
BT Goods | 105 509.00 | | 105 509.00 | 105 509.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 23 472.00 | | 23 472.00 | 23 472.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 146 031.00 | | 146 031.00 | 146 031.00 |
CO Grand total (0 to V) | 169 114.00 | 15 964.00 | 153 149.00 | 169 114.00 |
CX Development or Research and Development Expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
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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 | 97 024.00 | 94 388.00 | | 97 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 220.00 | 2 635.00 | | -39 220.00 |
DL TOTAL (I) | 66 604.00 | 105 824.00 | | 66 604.00 |
DU Loans and Debts from Credit Institutions (3) | 63 689.00 | 17 102.00 | | 63 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 11 781.00 | 25 982.00 | | 11 781.00 |
DY Tax and social security liabilities | 3 574.00 | 3 480.00 | | 3 574.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 86 545.00 | 46 595.00 | | 86 545.00 |
EE Grand total (I to V) | 153 149.00 | 152 419.00 | | 153 149.00 |
EG Accrued income and payables due within one year | 82 311.00 | 40 297.00 | | 82 311.00 |
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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 | 243 058.00 | | 243 058.00 | 243 058.00 |
FJ Net sales | 243 058.00 | | 243 058.00 | 243 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FR Total operating income (I) | | | 260 504.00 | |
FS Purchases of goods (including customs duties) | | | 148 985.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FW Other purchases and external expenses | | | 65 681.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 78 155.00 | |
FZ Social Security Contributions | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 298 410.00 | |
GG - OPERATING RESULT (I - II) | | | -37 906.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 518.00 | 283 237.00 | | 260 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 739.00 | 280 601.00 | | 299 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 220.00 | 2 635.00 | | -39 220.00 |
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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 | 22 053.00 | | 1 029.00 | 22 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 792.00 | | | 3 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 23 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 261.00 | | 1 029.00 | 16 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 545.00 | 420.00 | | 15 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 420.00 | | 11 754.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VJ Loans taken out during the year | 17 248.00 | | | 17 248.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
