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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 | 44 985.00 | 10 545.00 | 34 440.00 | 44 985.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 46 535.00 | 10 545.00 | 35 990.00 | 46 535.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 647.00 | | 9 647.00 | 9 647.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 61 649.00 | | 61 649.00 | 61 649.00 |
CO Grand total (0 to V) | 108 184.00 | 10 545.00 | 97 640.00 | 108 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 895.00 | -13 726.00 | | 10 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 310.00 | 32 194.00 | | -19 310.00 |
DL TOTAL (I) | -7 314.00 | 19 567.00 | | -7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 79 414.00 | 43 073.00 | | 79 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 339.00 | | 1 594.00 |
DX Trade payables and related accounts | 3 177.00 | 9 940.00 | | 3 177.00 |
DY Tax and social security liabilities | 19 133.00 | 25 806.00 | | 19 133.00 |
EA Other liabilities | 1 636.00 | 18 000.00 | | 1 636.00 |
EC TOTAL (IV) | 104 954.00 | 97 159.00 | | 104 954.00 |
EE Grand total (I to V) | 97 640.00 | 116 726.00 | | 97 640.00 |
EG Accrued income and payables due within one year | 25 539.00 | 54 086.00 | | 25 539.00 |
EI Including equity loans | 1 594.00 | | | 1 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 205.00 | | 450 205.00 | 450 205.00 |
FJ Net sales | 450 205.00 | | 450 205.00 | 450 205.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 20 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 492 967.00 | |
FS Purchases of goods (including customs duties) | | | 210 946.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 182 285.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 92 530.00 | |
FZ Social Security Contributions | | | 26 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 510 760.00 | |
GG - OPERATING RESULT (I - II) | | | -17 793.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 697.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 697.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -697.00 | | -952.00 |
HK Income tax | | 5 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 967.00 | 399 369.00 | | 492 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 277.00 | 367 175.00 | | 512 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 310.00 | 32 194.00 | | -19 310.00 |
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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 | 43 767.00 | | 2 768.00 | 43 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 46 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 767.00 | | 1 218.00 | 43 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | 1 384.00 | 9 160.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 9 160.00 | | 1 384.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 79 414.00 | | | 79 414.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VK Loans repaid during the year | -36 341.00 | | | -36 341.00 |
VP Miscellaneous | 8 170.00 | 8 170.00 | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 133.00 | 19 133.00 | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 17 817.00 | 1 550.00 | 19 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 954.00 | 25 539.00 | | 104 954.00 |
