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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 | 55 870.00 | 16 194.00 | 39 676.00 | 55 870.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 57 060.00 | 16 194.00 | 40 866.00 | 57 060.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 22 901.00 | | 22 901.00 | 22 901.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 148 880.00 | | 148 880.00 | 148 880.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 194 860.00 | | 194 860.00 | 194 860.00 |
CO Grand total (0 to V) | 251 920.00 | 16 194.00 | 235 726.00 | 251 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | | | -3 793.00 |
DL TOTAL (I) | 81 207.00 | | | 81 207.00 |
DU Loans and Debts from Credit Institutions (3) | 81 255.00 | | | 81 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DW Advances and down payments received on current orders | 37 045.00 | | | 37 045.00 |
DX Trade payables and related accounts | 25 752.00 | | | 25 752.00 |
DY Tax and social security liabilities | 10 108.00 | | | 10 108.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 154 519.00 | | | 154 519.00 |
EE Grand total (I to V) | 235 726.00 | | | 235 726.00 |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | 142 498.00 | 756 305.00 | 898 803.00 | 142 498.00 |
FJ Net sales | 142 498.00 | 756 305.00 | 898 803.00 | 142 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 911 920.00 | |
FS Purchases of goods (including customs duties) | | | 726 082.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 367 558.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 122 870.00 | |
FZ Social Security Contributions | | | 44 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 194.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 1 281 858.00 | |
GG - OPERATING RESULT (I - II) | | | -369 939.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 965.00 | | | 368 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 920.00 | | | 1 281 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 713.00 | | | 1 285 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | | | -3 793.00 |
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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 | | | 57 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 57 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190.00 | |
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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 | | 16 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 194.00 | | |
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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 | 25 752.00 | 25 752.00 | | 25 752.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 81 195.00 | 21 556.00 | 59 639.00 | 81 195.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 153 666.00 | | | 153 666.00 |
VK Loans repaid during the year | 71 805.00 | | | 71 805.00 |
VM Income taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370.00 | 13 180.00 | 1 190.00 | 14 370.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 474.00 | 57 835.00 | 59 639.00 | 117 474.00 |
