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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 | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
BT Goods | 15 182.00 | | 15 182.00 | 15 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 224.00 | 11 999.00 | 45 226.00 | 57 224.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 21 922.00 | | 21 922.00 | 21 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 980.00 | 11 999.00 | 112 981.00 | 124 980.00 |
CO Grand total (0 to V) | 125 069.00 | 11 999.00 | 113 070.00 | 125 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -399 020.00 | -235 737.00 | | -399 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 116.00 | -163 283.00 | | -114 116.00 |
DL TOTAL (I) | -413 136.00 | -299 020.00 | | -413 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 276.00 | 212 142.00 | | 234 276.00 |
DW Advances and down payments received on current orders | 8 045.00 | 8 045.00 | | 8 045.00 |
DX Trade payables and related accounts | 206 191.00 | 29 637.00 | | 206 191.00 |
DY Tax and social security liabilities | 50 680.00 | 28 799.00 | | 50 680.00 |
EA Other liabilities | 13 183.00 | 134 434.00 | | 13 183.00 |
EC TOTAL (IV) | 512 375.00 | 413 056.00 | | 512 375.00 |
ED (V) | 13 831.00 | 13 831.00 | | 13 831.00 |
EE Grand total (I to V) | 113 070.00 | 127 868.00 | | 113 070.00 |
EG Accrued income and payables due within one year | 270 054.00 | | | 270 054.00 |
EI Including equity loans | 234 276.00 | | | 234 276.00 |
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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 | | | 254 379.00 | |
FG Production sold - services | | | 63 022.00 | |
FJ Net sales | | | 317 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 331 269.00 | |
FS Purchases of goods (including customs duties) | | | 144 824.00 | |
FT Inventory change (goods) | | | -4 931.00 | |
FW Other purchases and external expenses | | | 142 520.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 122 901.00 | |
FZ Social Security Contributions | | | 42 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 999.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 463 290.00 | |
GG - OPERATING RESULT (I - II) | | | -132 020.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 506.00 | | | 22 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 329.00 | 620 787.00 | | 356 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 446.00 | 784 070.00 | | 470 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 116.00 | -163 283.00 | | -114 116.00 |
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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 | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 89.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 89.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892.00 | | | 3 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 704.00 | 3 188.00 | 3 892.00 | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 3 188.00 | 3 892.00 | 704.00 |
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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 | 206 191.00 | 206 191.00 | | 206 191.00 |
8D Social Security and Other Social Organizations | 50 680.00 | 50 680.00 | | 50 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 459.00 | 13 183.00 | 234 276.00 | 247 459.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 57 224.00 | 57 224.00 | | 57 224.00 |
VP Miscellaneous | 30 652.00 | 30 652.00 | | 30 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 966.00 | 87 877.00 | 89.00 | 87 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 331.00 | 270 054.00 | 234 276.00 | 504 331.00 |
