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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 | 15 000.00 | 1 513.00 | 13 487.00 | 15 000.00 |
AT Other tangible assets | 332 407.00 | 23 560.00 | 308 847.00 | 332 407.00 |
BH Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BJ TOTAL (I) | 362 990.00 | 25 073.00 | 337 917.00 | 362 990.00 |
BT Goods | 416 698.00 | | 416 698.00 | 416 698.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 74 782.00 | | 74 782.00 | 74 782.00 |
CB Subscribed and called capital, not paid | 81 250.00 | | 81 250.00 | 81 250.00 |
CF Cash and cash equivalents | 258 637.00 | | 258 637.00 | 258 637.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 839 111.00 | | 839 111.00 | 839 111.00 |
CO Grand total (0 to V) | 1 202 101.00 | 25 073.00 | 1 177 028.00 | 1 202 101.00 |
CP Shares due in less than one year | 15 583.00 | | | 15 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 343.00 | | | -39 343.00 |
DL TOTAL (I) | 785 657.00 | | | 785 657.00 |
DP Provisions for Risks | 8 318.00 | | | 8 318.00 |
DR TOTAL (IV) | 8 318.00 | | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 132 690.00 | | | 132 690.00 |
DX Trade payables and related accounts | 165 582.00 | | | 165 582.00 |
DY Tax and social security liabilities | 70 022.00 | | | 70 022.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EB Prepaid income (2) | 13 807.00 | | | 13 807.00 |
EC TOTAL (IV) | 383 053.00 | | | 383 053.00 |
EE Grand total (I to V) | 1 177 028.00 | | | 1 177 028.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 1 515 019.00 | | 1 515 019.00 | 1 515 019.00 |
FG Production sold - services | 21 793.00 | | 21 793.00 | 21 793.00 |
FJ Net sales | 1 536 812.00 | | 1 536 812.00 | 1 536 812.00 |
FR Total operating income (I) | | | 1 536 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 839.00 | |
FT Inventory change (goods) | | | -416 698.00 | |
FW Other purchases and external expenses | | | 314 759.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 172 395.00 | |
FZ Social Security Contributions | | | 44 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 318.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 582 469.00 | |
GG - OPERATING RESULT (I - II) | | | -45 657.00 | |
GL Other interest and similar income | | | 6 314.00 | |
GP Total financial income (V) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 127.00 | | | 1 543 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 469.00 | | | 1 582 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 343.00 | | | -39 343.00 |
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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 | | | 362 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | | 362 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 583.00 | |
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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 | | 25 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 073.00 | | |
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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 | 165 582.00 | 165 582.00 | | 165 582.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 24 188.00 | 24 188.00 | | 24 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 13 807.00 | 13 807.00 | | 13 807.00 |
UT Other financial assets | 15 583.00 | 15 583.00 | | 15 583.00 |
UX Other trade receivables | 5 185.00 | 5 185.00 | | 5 185.00 |
VB VAT | 67 160.00 | 67 160.00 | | 67 160.00 |
VC Group and associates | 81 250.00 | 81 250.00 | | 81 250.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 360.00 | 179 360.00 | | 179 360.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 362.00 | 250 362.00 | | 250 362.00 |
