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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 | 52 569.00 | 16 829.00 | 35 739.00 | 52 569.00 |
AT Other tangible assets | 53 781.00 | 19 013.00 | 34 768.00 | 53 781.00 |
BH Other financial assets | 44 076.00 | | 44 076.00 | 44 076.00 |
BJ TOTAL (I) | 150 427.00 | 35 842.00 | 114 584.00 | 150 427.00 |
BT Goods | 440 495.00 | | 440 495.00 | 440 495.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 217 530.00 | | 217 530.00 | 217 530.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 735 571.00 | | 735 571.00 | 735 571.00 |
CN Currency translation adjustments (V) | 11 645.00 | | 11 645.00 | 11 645.00 |
CO Grand total (0 to V) | 897 644.00 | 35 842.00 | 861 801.00 | 897 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -617 222.00 | -215 597.00 | | -617 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 213.00 | -401 624.00 | | -403 213.00 |
DL TOTAL (I) | -520 436.00 | -117 222.00 | | -520 436.00 |
DP Provisions for Risks | 11 645.00 | 5 473.00 | | 11 645.00 |
DR TOTAL (IV) | 11 645.00 | 5 473.00 | | 11 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 218.00 | 268 742.00 | | 361 218.00 |
DW Advances and down payments received on current orders | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 815 402.00 | 451 521.00 | | 815 402.00 |
DY Tax and social security liabilities | 11 078.00 | 35 669.00 | | 11 078.00 |
EA Other liabilities | 392.00 | 51 000.00 | | 392.00 |
EB Prepaid income (2) | 60 833.00 | | | 60 833.00 |
EC TOTAL (IV) | 1 367 925.00 | 806 933.00 | | 1 367 925.00 |
ED (V) | 2 667.00 | 3 463.00 | | 2 667.00 |
EE Grand total (I to V) | 861 801.00 | 698 648.00 | | 861 801.00 |
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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 | 87 216.00 | 132 700.00 | 219 916.00 | 87 216.00 |
FJ Net sales | 87 216.00 | 132 700.00 | 219 916.00 | 87 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 221 134.00 | |
FS Purchases of goods (including customs duties) | | | 353 229.00 | |
FT Inventory change (goods) | | | -179 943.00 | |
FW Other purchases and external expenses | | | 247 985.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 139 614.00 | |
FZ Social Security Contributions | | | 21 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 608 251.00 | |
GG - OPERATING RESULT (I - II) | | | -387 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 1 564.00 | 41.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 12 160.00 | | | 12 160.00 |
HH Total exceptional expenses (VIII) | 13 724.00 | 41.00 | | 13 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 924.00 | -41.00 | | -9 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 408.00 | 329 495.00 | | 230 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 621.00 | 731 120.00 | | 633 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 213.00 | -401 624.00 | | -403 213.00 |
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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 | 161 668.00 | | 1 623.00 | 161 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 44 076.00 | |
I4 DECREASES Grand Total | | 12 864.00 | 150 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 564.00 | 106 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 484.00 | | 1 432.00 | 112 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 184.00 | | 192.00 | 49 184.00 |
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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 | 19 114.00 | 17 433.00 | 704.00 | 19 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 114.00 | 17 433.00 | 704.00 | 19 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 473.00 | 11 646.00 | 5 473.00 | 5 473.00 |
7C Grand total | 5 473.00 | 11 646.00 | 5 473.00 | 5 473.00 |
UG - Financial | | 11 646.00 | 5 473.00 | |
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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 | 815 402.00 | 815 402.00 | | 815 402.00 |
8C Staff and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 60 833.00 | 60 833.00 | | 60 833.00 |
UT Other financial assets | 44 076.00 | | 44 076.00 | 44 076.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 361 219.00 | 361 219.00 | | 361 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 622.00 | 77 546.00 | 44 076.00 | 121 622.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 925.00 | 1 248 925.00 | | 1 248 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
