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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 | 2 322.00 | 104.00 | 2 218.00 | 2 322.00 |
AT Other tangible assets | 63 723.00 | 1 468.00 | 62 254.00 | 63 723.00 |
BJ TOTAL (I) | 66 045.00 | 1 572.00 | 64 472.00 | 66 045.00 |
BT Goods | 190 488.00 | | 190 488.00 | 190 488.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
BZ Other receivables | 71 117.00 | | 71 117.00 | 71 117.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CH Prepaid expenses | 124 025.00 | | 124 025.00 | 124 025.00 |
CJ TOTAL (II) | 405 212.00 | | 405 212.00 | 405 212.00 |
CO Grand total (0 to V) | 471 257.00 | 1 572.00 | 469 685.00 | 471 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 363.00 | | | -112 363.00 |
DL TOTAL (I) | -102 363.00 | | | -102 363.00 |
DU Loans and Debts from Credit Institutions (3) | 65 645.00 | | | 65 645.00 |
DW Advances and down payments received on current orders | 182 570.00 | | | 182 570.00 |
DX Trade payables and related accounts | 284 472.00 | | | 284 472.00 |
DY Tax and social security liabilities | 25 686.00 | | | 25 686.00 |
DZ Fixed asset liabilities and related accounts | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 572 048.00 | | | 572 048.00 |
EE Grand total (I to V) | 469 685.00 | | | 469 685.00 |
EG Accrued income and payables due within one year | 572 048.00 | | | 572 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 645.00 | | | 65 645.00 |
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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 | 38 186.00 | | 38 186.00 | 38 186.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 38 394.00 | | 38 394.00 | 38 394.00 |
FO Operating subsidies | | | 10 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 055.00 | |
FS Purchases of goods (including customs duties) | | | 215 154.00 | |
FT Inventory change (goods) | | | -190 488.00 | |
FW Other purchases and external expenses | | | 67 421.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 50 161.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 161 482.00 | |
GG - OPERATING RESULT (I - II) | | | -112 426.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 188.00 | | | 49 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 551.00 | | | 161 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 363.00 | | | -112 363.00 |
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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 | | | 66 045.00 | |
I4 DECREASES Grand Total | | | 66 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 723.00 | |
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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 | | 1 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 468.00 | | |
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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 | 284 472.00 | 284 472.00 | | 284 472.00 |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 675.00 | 13 675.00 | | 13 675.00 |
UX Other trade receivables | 13 048.00 | 13 048.00 | | 13 048.00 |
VB VAT | 68 337.00 | 68 337.00 | | 68 337.00 |
VG Loans with a maturity of up to one year at origin | 65 645.00 | 65 645.00 | | 65 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 124 025.00 | 124 025.00 | | 124 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 191.00 | 208 191.00 | | 208 191.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 478.00 | 389 478.00 | | 389 478.00 |
