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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 238 929.00 | 235 437.00 | 3 492.00 | 238 929.00 |
BH Other financial assets | 22 795.00 | | 22 795.00 | 22 795.00 |
BJ TOTAL (I) | 262 232.00 | 235 944.00 | 26 287.00 | 262 232.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 26 425.00 | | 26 425.00 | 26 425.00 |
BZ Other receivables | 33 442.00 | | 33 442.00 | 33 442.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CJ TOTAL (II) | 93 130.00 | | 93 130.00 | 93 130.00 |
CO Grand total (0 to V) | 355 362.00 | 235 944.00 | 119 417.00 | 355 362.00 |
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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 |
DH Retained earnings | -200 500.00 | -149 298.00 | | -200 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 806.00 | -51 202.00 | | -29 806.00 |
DL TOTAL (I) | -222 307.00 | -192 500.00 | | -222 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 201.00 | 226 340.00 | | 193 201.00 |
DW Advances and down payments received on current orders | 3 953.00 | 3 953.00 | | 3 953.00 |
DX Trade payables and related accounts | 106 332.00 | 72 425.00 | | 106 332.00 |
DY Tax and social security liabilities | 38 237.00 | 36 838.00 | | 38 237.00 |
EC TOTAL (IV) | 341 725.00 | 339 558.00 | | 341 725.00 |
EE Grand total (I to V) | 119 417.00 | 147 057.00 | | 119 417.00 |
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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 | 1 509 102.00 | | 1 509 102.00 | 1 509 102.00 |
FG Production sold - services | 24 450.00 | | 24 450.00 | 24 450.00 |
FJ Net sales | 1 533 552.00 | | 1 533 552.00 | 1 533 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 533 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 758.00 | |
FW Other purchases and external expenses | | | 229 012.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 137 038.00 | |
FZ Social Security Contributions | | | 18 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 46 542.00 | |
GF Total Operating Expenses (II) | | | 1 554 873.00 | |
GG - OPERATING RESULT (I - II) | | | -21 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 245.00 | | | 5 245.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | | | -5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 726.00 | 1 443 583.00 | | 1 533 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 533.00 | 1 494 785.00 | | 1 563 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 806.00 | -51 202.00 | | -29 806.00 |
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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 | 261 750.00 | | 481.00 | 261 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 795.00 | |
I4 DECREASES Grand Total | | | 262 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 436.00 | | | 239 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 313.00 | | 481.00 | 22 313.00 |
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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 | 232 929.00 | 3 015.00 | | 232 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 929.00 | 3 015.00 | | 232 929.00 |
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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 | 106 332.00 | 106 332.00 | | 106 332.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 22 795.00 | 22 795.00 | | 22 795.00 |
UX Other trade receivables | 25 973.00 | 25 973.00 | | 25 973.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 193 201.00 | 193 201.00 | | 193 201.00 |
VM Income taxes | 29 089.00 | 29 089.00 | | 29 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 662.00 | 82 662.00 | | 82 662.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 771.00 | 337 771.00 | | 337 771.00 |
