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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 116 318.00 | 82 342.00 | 33 976.00 | 116 318.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 119 710.00 | 84 140.00 | 35 570.00 | 119 710.00 |
BT Goods | 35 036.00 | | 35 036.00 | 35 036.00 |
BX Customers and related accounts | 99 803.00 | 2 418.00 | 97 385.00 | 99 803.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 163 984.00 | 2 418.00 | 161 567.00 | 163 984.00 |
CO Grand total (0 to V) | 283 694.00 | 86 557.00 | 197 137.00 | 283 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 957.00 | 3 750.00 | | -1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 976.00 | -5 707.00 | | -79 976.00 |
DL TOTAL (I) | -73 549.00 | 6 427.00 | | -73 549.00 |
DU Loans and Debts from Credit Institutions (3) | 42 612.00 | 30 625.00 | | 42 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 90.00 | | 675.00 |
DW Advances and down payments received on current orders | 103 725.00 | 42 369.00 | | 103 725.00 |
DX Trade payables and related accounts | 80 968.00 | 92 497.00 | | 80 968.00 |
DY Tax and social security liabilities | 24 714.00 | 22 650.00 | | 24 714.00 |
EA Other liabilities | 17 993.00 | 878.00 | | 17 993.00 |
EC TOTAL (IV) | 270 686.00 | 189 109.00 | | 270 686.00 |
EE Grand total (I to V) | 197 137.00 | 195 536.00 | | 197 137.00 |
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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 | 515 082.00 | | 515 082.00 | 515 082.00 |
FJ Net sales | 515 082.00 | | 515 082.00 | 515 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 517 107.00 | |
FS Purchases of goods (including customs duties) | | | 291 450.00 | |
FT Inventory change (goods) | | | 9 977.00 | |
FW Other purchases and external expenses | | | 87 528.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 116 885.00 | |
FZ Social Security Contributions | | | 61 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 595 994.00 | |
GG - OPERATING RESULT (I - II) | | | -78 887.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 2 090.00 | 393.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | 393.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -393.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 485.00 | 617 642.00 | | 520 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 461.00 | 623 350.00 | | 600 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 976.00 | -5 707.00 | | -79 976.00 |
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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 | 69 386.00 | 18 233.00 | 3 480.00 | 69 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 386.00 | 18 233.00 | 3 480.00 | 69 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 418.00 | | |
7B Total provisions for depreciation | | 2 418.00 | | |
7C Grand total | | 2 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 80 968.00 | 80 968.00 | | 80 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 42 612.00 | 13 457.00 | 29 155.00 | 42 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 714.00 | 24 714.00 | | 24 714.00 |
VS Prepaid expenses | 123 049.00 | 123 049.00 | | 123 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 299.00 | 123 049.00 | 250.00 | 123 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 962.00 | 137 807.00 | 29 155.00 | 166 962.00 |
