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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 1 466.00 | 1 806.00 | 3 272.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | | 1 345.00 | 1 345.00 |
AT Other tangible assets | 373 012.00 | | 373 012.00 | 373 012.00 |
BJ TOTAL (I) | 374 357.00 | | 374 357.00 | 374 357.00 |
BT Goods | 274 959.00 | | 274 959.00 | 274 959.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 28 043.00 | | 28 043.00 | 28 043.00 |
BZ Other receivables | 105 673.00 | | 105 673.00 | 105 673.00 |
CF Cash and cash equivalents | 228 983.00 | | 228 983.00 | 228 983.00 |
CH Prepaid expenses | 21 772.00 | | 21 772.00 | 21 772.00 |
CJ TOTAL (II) | 615 751.00 | | 615 751.00 | 615 751.00 |
CO Grand total (0 to V) | 990 108.00 | | 990 108.00 | 990 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -117.00 | | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | | | -117.00 |
DL TOTAL (I) | 29 883.00 | | | 29 883.00 |
DU Loans and Debts from Credit Institutions (3) | 249 024.00 | | | 249 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 697 887.00 | | | 697 887.00 |
DY Tax and social security liabilities | 3 314.00 | | | 3 314.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 960 225.00 | | | 960 225.00 |
EE Grand total (I to V) | 990 108.00 | | | 990 108.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 1 761 160.00 | | 1 761 160.00 | 1 761 160.00 |
FG Production sold - services | 49 876.00 | | 49 876.00 | 49 876.00 |
FJ Net sales | 1 811 036.00 | | 1 811 036.00 | 1 811 036.00 |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 1 813 304.00 | |
FS Purchases of goods (including customs duties) | | | 274 959.00 | |
FT Inventory change (goods) | | | -274 959.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 40 540.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 2 917.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 476.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 44 106.00 | |
GG - OPERATING RESULT (I - II) | | | -44 106.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 29 602.00 | |
GU Total financial expenses (VI) | | | 29 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 989.00 | | | 43 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 106.00 | | | 44 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | | | -117.00 |
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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 | | | 374 357.00 | |
I4 DECREASES Grand Total | | | 374 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 357.00 | |
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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 | | 54 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 010.00 | | |
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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 | 697 887.00 | 697 887.00 | | 697 887.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VC Group and associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 249 024.00 | 80 432.00 | 168 592.00 | 249 024.00 |
VH Loans with a maturity of more than one year at origin | 282 978.00 | 51 335.00 | 231 643.00 | 282 978.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 1 149 040.00 | | | 1 149 040.00 |
VK Loans repaid during the year | 487 586.00 | | | 487 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 846.00 | 154 846.00 | | 154 846.00 |
VS Prepaid expenses | 21 772.00 | 21 772.00 | | 21 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 852.00 | 215 852.00 | | 215 852.00 |
VW VAT | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 225.00 | 791 633.00 | 168 592.00 | 960 225.00 |
