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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 | 25 556.00 | 23 514.00 | 2 041.00 | 25 556.00 |
AV Fixed assets in progress | 71 493.00 | | 71 493.00 | 71 493.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 26 811.00 | 23 514.00 | 3 296.00 | 26 811.00 |
BN Goods in progress | 269 833.00 | | 269 833.00 | 269 833.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | 243 556.00 | -243 556.00 | |
BZ Other receivables | 1 061 998.00 | | 1 061 998.00 | 1 061 998.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 063 418.00 | 243 556.00 | 819 862.00 | 1 063 418.00 |
CO Grand total (0 to V) | 1 090 228.00 | 267 070.00 | 823 158.00 | 1 090 228.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 100.00 | | | -8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 076.00 | | | -342 076.00 |
DL TOTAL (I) | -204 177.00 | | | -204 177.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 443.00 | | | 152 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 989.00 | | | 49 989.00 |
DX Trade payables and related accounts | 56 050.00 | | | 56 050.00 |
DY Tax and social security liabilities | 248 373.00 | | | 248 373.00 |
EA Other liabilities | 520 480.00 | | | 520 480.00 |
EC TOTAL (IV) | 1 027 335.00 | | | 1 027 335.00 |
EE Grand total (I to V) | 823 158.00 | | | 823 158.00 |
EG Accrued income and payables due within one year | 1 040 335.00 | | | 1 040 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
FG Production sold - services | -33 047.00 | | -33 047.00 | -33 047.00 |
FJ Net sales | 1 196 953.00 | | 1 196 953.00 | 1 196 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 17 986.00 | |
FR Total operating income (I) | | | 1 215 714.00 | |
FS Purchases of goods (including customs duties) | | | 826 998.00 | |
FT Inventory change (goods) | | | 269 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 242.00 | |
FW Other purchases and external expenses | | | 214 429.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | -10 000.00 | |
FZ Social Security Contributions | | | -5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 1 553 791.00 | |
GG - OPERATING RESULT (I - II) | | | -338 077.00 | |
GR Interest and similar expenses | | | 17 742.00 | |
GU Total financial expenses (VI) | | | 17 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A2 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 57 511.00 | | | 57 511.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 67 511.00 | | | 67 511.00 |
HE Exceptional expenses on management operations | 71 510.00 | | | 71 510.00 |
HH Total exceptional expenses (VIII) | 71 510.00 | | | 71 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HK Income tax | 8 207.00 | | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 225.00 | | | 1 283 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 301.00 | | | 1 625 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 076.00 | | | -342 076.00 |
HP References: Equipment leasing | 1 403.00 | | | 1 403.00 |
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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 | 95 508.00 | | 2 795.00 | 95 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 71 493.00 | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 493.00 | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 233.00 | | 1 815.00 | 95 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 980.00 | 275.00 |
