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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 | 1 365.00 | 1 157.00 | 208.00 | 1 365.00 |
AT Other tangible assets | 33 537.00 | 12 625.00 | 20 912.00 | 33 537.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 38 841.00 | 13 782.00 | 25 059.00 | 38 841.00 |
BT Goods | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 73 456.00 | 20 000.00 | 53 456.00 | 73 456.00 |
CO Grand total (0 to V) | 112 298.00 | 33 782.00 | 78 515.00 | 112 298.00 |
CP Shares due in less than one year | 3 939.00 | | | 3 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -264 131.00 | -199 275.00 | | -264 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 291.00 | -64 856.00 | | -29 291.00 |
DL TOTAL (I) | -288 423.00 | -259 131.00 | | -288 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 805.00 | 313 138.00 | | 337 805.00 |
DX Trade payables and related accounts | 12 072.00 | 57 379.00 | | 12 072.00 |
DY Tax and social security liabilities | 17 061.00 | 9 581.00 | | 17 061.00 |
EC TOTAL (IV) | 366 938.00 | 393 924.00 | | 366 938.00 |
EE Grand total (I to V) | 78 515.00 | 134 793.00 | | 78 515.00 |
EG Accrued income and payables due within one year | 366 938.00 | 393 924.00 | | 366 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 826.00 | | |
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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 | 177 762.00 | | 177 762.00 | 177 762.00 |
FJ Net sales | 177 762.00 | | 177 762.00 | 177 762.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 177 808.00 | |
FS Purchases of goods (including customs duties) | | | 100 938.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 62 969.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 211 033.00 | |
GG - OPERATING RESULT (I - II) | | | -33 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 934.00 | | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | | | 3 934.00 |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | -1 229.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 742.00 | 251 797.00 | | 181 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 033.00 | 316 653.00 | | 211 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 291.00 | -64 856.00 | | -29 291.00 |
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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 | 35 543.00 | | 3 298.00 | 35 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | | | 38 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 604.00 | | 3 298.00 | 31 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | | 3 939.00 |
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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 | 8 758.00 | 5 025.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 5 025.00 | | 8 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 337 805.00 | 337 805.00 | | 337 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 552.00 | 14 552.00 | | 14 552.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 938.00 | 366 938.00 | | 366 938.00 |
