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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 | 5 261.00 | 900.00 | 4 361.00 | 5 261.00 |
AP Buildings | 115 373.00 | 2 772.00 | 112 601.00 | 115 373.00 |
AR Technical installations, industrial equipment and tools | 6 340.00 | 2 186.00 | 4 154.00 | 6 340.00 |
AT Other tangible assets | 21 938.00 | 1 700.00 | 20 238.00 | 21 938.00 |
BJ TOTAL (I) | 149 511.00 | 7 558.00 | 141 953.00 | 149 511.00 |
BT Goods | 118 098.00 | | 118 098.00 | 118 098.00 |
BV Advances and down payments on orders | 30 843.00 | | 30 843.00 | 30 843.00 |
BX Customers and related accounts | 104 201.00 | | 104 201.00 | 104 201.00 |
BZ Other receivables | 57 751.00 | | 57 751.00 | 57 751.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 323 692.00 | | 323 692.00 | 323 692.00 |
CO Grand total (0 to V) | 473 204.00 | 7 558.00 | 465 646.00 | 473 204.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 272.00 | 31.00 | | -54 272.00 |
DL TOTAL (I) | -53 241.00 | 1 031.00 | | -53 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 255.00 | | 1.00 |
DW Advances and down payments received on current orders | 7 343.00 | | | 7 343.00 |
DX Trade payables and related accounts | 307 915.00 | | | 307 915.00 |
DY Tax and social security liabilities | 17 461.00 | 6.00 | | 17 461.00 |
EA Other liabilities | 186 166.00 | 22 568.00 | | 186 166.00 |
EC TOTAL (IV) | 518 887.00 | 22 829.00 | | 518 887.00 |
EE Grand total (I to V) | 465 646.00 | 23 860.00 | | 465 646.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 254 689.00 | | 254 689.00 | 254 689.00 |
FG Production sold - services | 19 651.00 | | 19 651.00 | 19 651.00 |
FJ Net sales | 274 340.00 | | 274 340.00 | 274 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 341.00 | |
FS Purchases of goods (including customs duties) | | | 289 224.00 | |
FT Inventory change (goods) | | | -118 098.00 | |
FU Purchases of raw materials and other supplies | | | -245.00 | |
FW Other purchases and external expenses | | | 86 251.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 53 927.00 | |
FZ Social Security Contributions | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 325 171.00 | |
GG - OPERATING RESULT (I - II) | | | -50 831.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | | | -2 627.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 481.00 | 8 000.00 | | 275 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 753.00 | 7 969.00 | | 329 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 272.00 | 31.00 | | -54 272.00 |
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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 | 6 340.00 | | 143 171.00 | 6 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 149 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | 137 311.00 | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 251.00 | 7 307.00 | | 251.00 |
PE DEPRECIATION Total including other intangible assets | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 6 407.00 | | 251.00 |
