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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 | 2 083.00 | 871.00 | 1 211.00 | 2 083.00 |
AT Other tangible assets | 930.00 | 473.00 | 457.00 | 930.00 |
BJ TOTAL (I) | 3 014.00 | 1 345.00 | 1 669.00 | 3 014.00 |
BL Raw materials, supplies | 8 224.00 | | 8 224.00 | 8 224.00 |
BT Goods | 292 576.00 | 111 855.00 | 180 721.00 | 292 576.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 16 765.00 | | 16 765.00 | 16 765.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 335 657.00 | 111 855.00 | 223 802.00 | 335 657.00 |
CO Grand total (0 to V) | 338 671.00 | 113 200.00 | 225 471.00 | 338 671.00 |
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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 | | 10 000.00 |
DH Retained earnings | -294 615.00 | -179 122.00 | | -294 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 898.00 | -115 492.00 | | -18 898.00 |
DL TOTAL (I) | -303 513.00 | -284 615.00 | | -303 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 300.00 | 461 300.00 | | 510 300.00 |
DW Advances and down payments received on current orders | | 768.00 | | |
DX Trade payables and related accounts | 16 056.00 | 30 403.00 | | 16 056.00 |
DY Tax and social security liabilities | 2 629.00 | 178.00 | | 2 629.00 |
EC TOTAL (IV) | 528 985.00 | 492 686.00 | | 528 985.00 |
EE Grand total (I to V) | 225 471.00 | 208 071.00 | | 225 471.00 |
EG Accrued income and payables due within one year | 18 685.00 | 30 618.00 | | 18 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 34 059.00 | | 34 059.00 | 34 059.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 34 589.00 | | 34 589.00 | 34 589.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 34 773.00 | |
FS Purchases of goods (including customs duties) | | | 27 593.00 | |
FT Inventory change (goods) | | | -23 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 369.00 | |
FV Inventory change (raw materials and supplies) | | | -3 334.00 | |
FW Other purchases and external expenses | | | 29 845.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 611.00 | |
GE Other Expenses | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 53 670.00 | |
GG - OPERATING RESULT (I - II) | | | -18 896.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 747.00 | 9 655.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 773.00 | 59 689.00 | | 34 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 672.00 | 175 181.00 | | 53 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 898.00 | -115 492.00 | | -18 898.00 |
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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 | 3 014.00 | | | 3 014.00 |
I4 DECREASES Grand Total | | | 3 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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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 | 340.00 | 1 005.00 | | 340.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 694.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 310.00 | | 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 300.00 | | | 510 300.00 |
8B Suppliers and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 16 765.00 | 16 765.00 | | 16 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 452.00 | 31 452.00 | | 31 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 986.00 | 18 686.00 | | 528 986.00 |
