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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 | 510 520.00 | 41 562.00 | 468 958.00 | 510 520.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 525 020.00 | 41 562.00 | 483 458.00 | 525 020.00 |
BT Goods | 46 167.00 | | 46 167.00 | 46 167.00 |
BX Customers and related accounts | 35 129.00 | | 35 129.00 | 35 129.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 110 232.00 | | 110 232.00 | 110 232.00 |
CH Prepaid expenses | 120 188.00 | | 120 188.00 | 120 188.00 |
CJ TOTAL (II) | 335 012.00 | | 335 012.00 | 335 012.00 |
CO Grand total (0 to V) | 860 033.00 | 41 562.00 | 818 471.00 | 860 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 826.00 | | | -1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 507.00 | | | -324 507.00 |
DL TOTAL (I) | -318 333.00 | | | -318 333.00 |
DU Loans and Debts from Credit Institutions (3) | 705 102.00 | | | 705 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 819.00 | | | 141 819.00 |
DW Advances and down payments received on current orders | 171 070.00 | | | 171 070.00 |
DX Trade payables and related accounts | 44 812.00 | | | 44 812.00 |
DY Tax and social security liabilities | 72 395.00 | | | 72 395.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EB Prepaid income (2) | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 1 136 805.00 | | | 1 136 805.00 |
EE Grand total (I to V) | 818 471.00 | | | 818 471.00 |
EG Accrued income and payables due within one year | 399 685.00 | | | 399 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 236 950.00 | | 236 950.00 | 236 950.00 |
FG Production sold - services | 43 979.00 | | 43 979.00 | 43 979.00 |
FJ Net sales | 280 929.00 | | 280 929.00 | 280 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 282 570.00 | |
FS Purchases of goods (including customs duties) | | | 163 313.00 | |
FT Inventory change (goods) | | | -46 167.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 194 555.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 126 680.00 | |
FZ Social Security Contributions | | | 124 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 562.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 607 962.00 | |
GG - OPERATING RESULT (I - II) | | | -325 392.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
A4 Equity method investments | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 739.00 | | | 287 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 246.00 | | | 612 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 507.00 | | | -324 507.00 |
HP References: Equipment leasing | 5 774.00 | | | 5 774.00 |
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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 | | | 525 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 525 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 510 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | | 41 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 562.00 | | |
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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 | 44 812.00 | 44 812.00 | | 44 812.00 |
8D Social Security and Other Social Organizations | 72 395.00 | 72 395.00 | | 72 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 283.00 | 142 283.00 | | 142 283.00 |
8L Deferred income | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 35 129.00 | 35 129.00 | | 35 129.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VP Miscellaneous | 23 294.00 | 23 294.00 | | 23 294.00 |
VS Prepaid expenses | 120 189.00 | 120 189.00 | | 120 189.00 |
