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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 065.00 | 1.00 | 3 063.00 | 3 065.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 304 663.00 | 139 950.00 | 164 712.00 | 304 663.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 577 063.00 | 144 950.00 | 432 112.00 | 577 063.00 |
BT Goods | 720 595.00 | | 720 595.00 | 720 595.00 |
BV Advances and down payments on orders | 40 096.00 | | 40 096.00 | 40 096.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 186 116.00 | | 186 116.00 | 186 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 411.00 | | 249 411.00 | 249 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 197 876.00 | | 1 197 876.00 | 1 197 876.00 |
CO Grand total (0 to V) | 1 774 940.00 | 144 950.00 | 1 629 989.00 | 1 774 940.00 |
CU Other investments | 267 400.00 | | 267 400.00 | 267 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 532 869.00 | 532 869.00 | | 532 869.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 416 919.00 | 214 009.00 | | 416 919.00 |
DH Retained earnings | 233 287.00 | 229 272.00 | | 233 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 634.00 | 202 909.00 | | -180 634.00 |
DL TOTAL (I) | 1 354 442.00 | 1 531 061.00 | | 1 354 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 725.00 | 241 466.00 | | 180 725.00 |
DX Trade payables and related accounts | 54 896.00 | 130 879.00 | | 54 896.00 |
DY Tax and social security liabilities | 39 925.00 | 42 343.00 | | 39 925.00 |
EC TOTAL (IV) | 275 547.00 | 417 329.00 | | 275 547.00 |
EE Grand total (I to V) | 1 629 989.00 | 1 948 390.00 | | 1 629 989.00 |
EG Accrued income and payables due within one year | 178 680.00 | 263 928.00 | | 178 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 639.00 | | |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FG Production sold - services | 35 385.00 | | 35 385.00 | 35 385.00 |
FJ Net sales | 375 385.00 | | 375 385.00 | 375 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 62 777.00 | |
FR Total operating income (I) | | | 453 463.00 | |
FV Inventory change (raw materials and supplies) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 265 960.00 | |
FX Taxes, duties, and similar payments | | | 26 205.00 | |
FY Salaries and Wages | | | 39 738.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 743 300.00 | |
GG - OPERATING RESULT (I - II) | | | -289 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 608.00 | |
GP Total financial income (V) | | | 89 483.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
HE Exceptional expenses on management operations | 950.00 | 352.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 352.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -352.00 | | -950.00 |
HK Income tax | -21 293.00 | 21 293.00 | | -21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 946.00 | 1 402 182.00 | | 542 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 581.00 | 1 199 272.00 | | 723 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 634.00 | 202 909.00 | | -180 634.00 |
HP References: Equipment leasing | 2 120.00 | | | 2 120.00 |
HQ References: Real Estate Leasing | 14 334.00 | 13 437.00 | | 14 334.00 |
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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 | 309 664.00 | 14 030.00 | | 309 664.00 |
I4 DECREASES Grand Total | | | 323 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 311.00 | 309 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 710.00 | | 19 264.00 | 390 710.00 |
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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 | 193 929.00 | 50 078.00 | 99 057.00 | 193 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 929.00 | 50 078.00 | 99 057.00 | 193 929.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 54 896.00 | 33 341.00 | 21 555.00 | 54 896.00 |
8C Staff and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
UX Other trade receivables | 1 656.00 | | | 1 656.00 |
VB VAT | 65 663.00 | | | 65 663.00 |
VC Group and associates | 120 453.00 | | | 120 453.00 |
VI Group and Associates | 161 725.00 | 86 413.00 | 75 312.00 | 161 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 772.00 | 124 809.00 | 62 963.00 | 187 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 545.00 | 178 678.00 | 96 867.00 | 275 545.00 |
