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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 | 55 708.00 | 55 708.00 | | 55 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 708.00 | 55 708.00 | | 55 708.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BV Advances and down payments on orders | 122 287.00 | | 122 287.00 | 122 287.00 |
BX Customers and related accounts | 31 230.00 | | 31 230.00 | 31 230.00 |
BZ Other receivables | 55 308.00 | | 55 308.00 | 55 308.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 216 941.00 | | 216 941.00 | 216 941.00 |
CO Grand total (0 to V) | 272 649.00 | 55 708.00 | 216 941.00 | 272 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 035.00 | 17 921.00 | | 7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -10 886.00 | | -271.00 |
DL TOTAL (I) | 56 764.00 | 57 035.00 | | 56 764.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | 23 134.00 | | 6 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 062.00 | | 3 062.00 |
DW Advances and down payments received on current orders | 101 717.00 | 31 960.00 | | 101 717.00 |
DX Trade payables and related accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
DY Tax and social security liabilities | 38 411.00 | 256 709.00 | | 38 411.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 160 177.00 | 327 145.00 | | 160 177.00 |
EE Grand total (I to V) | 216 941.00 | 384 181.00 | | 216 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 552.00 | | 290 552.00 | 290 552.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 552.00 | | 290 552.00 | 290 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FR Total operating income (I) | | | 291 271.00 | |
FU Purchases of raw materials and other supplies | | | 22 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 268 680.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 6 040.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 306 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 692.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 990.00 | | | 18 990.00 |
HD Total exceptional income (VII) | 18 990.00 | | | 18 990.00 |
HE Exceptional expenses on management operations | 2 022.00 | 3 529.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 3 529.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 968.00 | -3 529.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 326.00 | 633 705.00 | | 310 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 597.00 | 644 591.00 | | 310 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -10 886.00 | | -271.00 |
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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 | 37 455.00 | | | 37 455.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 37 455.00 | | | 37 455.00 |
IY DECREASES Total Tangible Fixed Assets | 35 455.00 | | | 35 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 455.00 | | | 35 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25 527.00 | 6 881.00 | | 25 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 527.00 | 6 881.00 | | 25 527.00 |
