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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | 258.00 | | 258.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 10 455.00 | 7 889.00 | 2 565.00 | 10 455.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 11 877.00 | 9 042.00 | 2 835.00 | 11 877.00 |
BN Goods in progress | 18 635.00 | | 18 635.00 | 18 635.00 |
BT Goods | 60 273.00 | | 60 273.00 | 60 273.00 |
BV Advances and down payments on orders | 54 350.00 | | 54 350.00 | 54 350.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 59 533.00 | | 59 533.00 | 59 533.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 210 604.00 | | 210 604.00 | 210 604.00 |
CO Grand total (0 to V) | 222 481.00 | 9 042.00 | 213 439.00 | 222 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 137 389.00 | | | 137 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 003.00 | | | -33 003.00 |
DL TOTAL (I) | 105 706.00 | | | 105 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DW Advances and down payments received on current orders | 96 944.00 | | | 96 944.00 |
DX Trade payables and related accounts | 6 768.00 | | | 6 768.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 107 733.00 | | | 107 733.00 |
EE Grand total (I to V) | 213 439.00 | | | 213 439.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 888.00 | 113 922.00 | 114 810.00 | 888.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 3 288.00 | 113 922.00 | 117 210.00 | 3 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 213.00 | |
FS Purchases of goods (including customs duties) | | | 79 065.00 | |
FW Other purchases and external expenses | | | 23 862.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 32 328.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 847.00 | |
GG - OPERATING RESULT (I - II) | | | -32 633.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 213.00 | | | 117 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 216.00 | | | 150 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 003.00 | | | -33 003.00 |
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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 | 12 127.00 | | | 12 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 270.00 | |
I4 DECREASES Grand Total | | 250.00 | 11 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 455.00 | | | 10 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 8 338.00 | 704.00 | | 8 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258.00 | | | 258.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186.00 | 704.00 | | 7 186.00 |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 084.00 | 17 814.00 | 270.00 | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788.00 | 10 788.00 | | 10 788.00 |
