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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 | 3 193.00 | 1 089.00 | 2 104.00 | 3 193.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 553.00 | 1 089.00 | 3 464.00 | 4 553.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 750 146.00 | 1 744.00 | 748 402.00 | 750 146.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 96 729.00 | | 96 729.00 | 96 729.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 857 448.00 | 1 744.00 | 855 703.00 | 857 448.00 |
CO Grand total (0 to V) | 862 001.00 | 2 834.00 | 859 167.00 | 862 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -516 935.00 | -201 915.00 | | -516 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 542.00 | -315 020.00 | | -576 542.00 |
DL TOTAL (I) | -1 073 476.00 | -496 935.00 | | -1 073 476.00 |
DP Provisions for Risks | 154 364.00 | | | 154 364.00 |
DR TOTAL (IV) | 154 364.00 | | | 154 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 875.00 | 700 000.00 | | 590 875.00 |
DW Advances and down payments received on current orders | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 921 647.00 | 217 971.00 | | 921 647.00 |
DY Tax and social security liabilities | 235 291.00 | 146 033.00 | | 235 291.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EB Prepaid income (2) | 29 220.00 | | | 29 220.00 |
EC TOTAL (IV) | 1 778 280.00 | 1 064 003.00 | | 1 778 280.00 |
EE Grand total (I to V) | 859 167.00 | 567 068.00 | | 859 167.00 |
EG Accrued income and payables due within one year | 1 186 764.00 | 364 003.00 | | 1 186 764.00 |
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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 | 920 973.00 | 320.00 | 921 293.00 | 920 973.00 |
FG Production sold - services | 119 319.00 | | 119 319.00 | 119 319.00 |
FJ Net sales | 1 040 292.00 | 320.00 | 1 040 612.00 | 1 040 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 051 291.00 | |
FS Purchases of goods (including customs duties) | | | 717 381.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 194.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 248 588.00 | |
FZ Social Security Contributions | | | 118 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 462 594.00 | |
GG - OPERATING RESULT (I - II) | | | -411 303.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154 364.00 | | | 154 364.00 |
HH Total exceptional expenses (VIII) | 154 364.00 | 1 737.00 | | 154 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 364.00 | -1 737.00 | | -154 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 291.00 | 978 215.00 | | 1 051 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 833.00 | 1 293 234.00 | | 1 627 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 542.00 | -315 020.00 | | -576 542.00 |
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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 | 2 978.00 | | 1 575.00 | 2 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 4 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | 1 575.00 | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 447.00 | 643.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 643.00 | | 447.00 |
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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 | 921 647.00 | 921 647.00 | | 921 647.00 |
8D Social Security and Other Social Organizations | 235 291.00 | 235 291.00 | | 235 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | -590 269.00 | | 606.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 750 146.00 | 750 146.00 | | 750 146.00 |
VI Group and Associates | 590 875.00 | 590 875.00 | 590 875.00 | 590 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 933.00 | 756 573.00 | 1 360.00 | 757 933.00 |
