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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 | 2 500.00 | 1 251.00 | 1 249.00 | 2 500.00 |
AT Other tangible assets | 13 286.00 | 8 050.00 | 5 236.00 | 13 286.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 16 050.00 | 9 302.00 | 6 748.00 | 16 050.00 |
BT Goods | 63 677.00 | | 63 677.00 | 63 677.00 |
BV Advances and down payments on orders | 127 030.00 | | 127 030.00 | 127 030.00 |
BX Customers and related accounts | 135 438.00 | | 135 438.00 | 135 438.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 107 294.00 | | 107 294.00 | 107 294.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 489 063.00 | | 489 063.00 | 489 063.00 |
CO Grand total (0 to V) | 505 113.00 | 9 302.00 | 495 811.00 | 505 113.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 238.00 | 137 047.00 | | 144 238.00 |
DH Retained earnings | | -20 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 235.00 | 27 291.00 | | -12 235.00 |
DL TOTAL (I) | 140 803.00 | 153 038.00 | | 140 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | 8 745.00 | | 7 489.00 |
DW Advances and down payments received on current orders | 190 344.00 | 44 238.00 | | 190 344.00 |
DX Trade payables and related accounts | 154 269.00 | 151 547.00 | | 154 269.00 |
DY Tax and social security liabilities | 258.00 | 3 048.00 | | 258.00 |
EA Other liabilities | 2 647.00 | 5 826.00 | | 2 647.00 |
EC TOTAL (IV) | 355 008.00 | 213 452.00 | | 355 008.00 |
EE Grand total (I to V) | 495 811.00 | 366 490.00 | | 495 811.00 |
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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 | 20 928.00 | 786 337.00 | 807 264.00 | 20 928.00 |
FG Production sold - services | 894.00 | 609.00 | 1 503.00 | 894.00 |
FJ Net sales | 21 822.00 | 786 946.00 | 808 768.00 | 21 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 769.00 | |
FS Purchases of goods (including customs duties) | | | 686 817.00 | |
FT Inventory change (goods) | | | -34 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 67 757.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 32 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 821 114.00 | |
GG - OPERATING RESULT (I - II) | | | -12 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 7.00 | | -9.00 |
HK Income tax | | 2 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 895.00 | 1 283 591.00 | | 808 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 129.00 | 1 256 300.00 | | 821 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 235.00 | 27 291.00 | | -12 235.00 |
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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 | 16 050.00 | | | 16 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | | | 15 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 7 304.00 | 1 998.00 | | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 1 998.00 | | 7 304.00 |
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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 | 154 269.00 | 154 269.00 | | 154 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 135 438.00 | 135 438.00 | | 135 438.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 097.00 | 140 833.00 | 264.00 | 141 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 664.00 | 164 664.00 | | 164 664.00 |
