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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 | 647.00 | 207.00 | 440.00 | 647.00 |
AT Other tangible assets | 11 435.00 | 3 091.00 | 8 344.00 | 11 435.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 19 682.00 | 3 298.00 | 16 384.00 | 19 682.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 55 150.00 | | 55 150.00 | 55 150.00 |
BX Customers and related accounts | 25 442.00 | | 25 442.00 | 25 442.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 61 065.00 | | 61 065.00 | 61 065.00 |
CJ TOTAL (II) | 196 961.00 | | 196 961.00 | 196 961.00 |
CO Grand total (0 to V) | 216 643.00 | 3 298.00 | 213 345.00 | 216 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -45 574.00 | | | -45 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 857.00 | -45 574.00 | | -60 857.00 |
DL TOTAL (I) | -104 931.00 | -44 074.00 | | -104 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 718.00 | 22 491.00 | | 44 718.00 |
DW Advances and down payments received on current orders | 215 740.00 | 36 550.00 | | 215 740.00 |
DX Trade payables and related accounts | 50 620.00 | 19 172.00 | | 50 620.00 |
DY Tax and social security liabilities | 7 199.00 | 422.00 | | 7 199.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 318 277.00 | 78 745.00 | | 318 277.00 |
EE Grand total (I to V) | 213 345.00 | 34 671.00 | | 213 345.00 |
EG Accrued income and payables due within one year | 318 277.00 | 78 745.00 | | 318 277.00 |
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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 | 228 684.00 | 210 900.00 | 439 584.00 | 228 684.00 |
FG Production sold - services | 29 740.00 | 8 120.00 | 37 860.00 | 29 740.00 |
FJ Net sales | 258 423.00 | 219 020.00 | 477 443.00 | 258 423.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 445.00 | |
FS Purchases of goods (including customs duties) | | | 404 627.00 | |
FT Inventory change (goods) | | | -44 127.00 | |
FU Purchases of raw materials and other supplies | | | 32 638.00 | |
FW Other purchases and external expenses | | | 124 069.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 22 653.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 122.00 | |
GG - OPERATING RESULT (I - II) | | | -60 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 445.00 | 3 932.00 | | 486 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 302.00 | 49 506.00 | | 547 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 857.00 | -45 574.00 | | -60 857.00 |
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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 | 19 682.00 | | | 19 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 19 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 082.00 | | | 12 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 880.00 | 2 418.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 2 418.00 | | 880.00 |
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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 | 50 620.00 | 50 620.00 | | 50 620.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 25 442.00 | 25 442.00 | | 25 442.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 44 718.00 | 44 718.00 | | 44 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 346.00 | 34 346.00 | | 34 346.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 537.00 | 102 537.00 | | 102 537.00 |
