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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AB Establishment Expenses | 1 347.00 | 796.00 | 551.00 | 1 347.00 |
AT Other tangible assets | 50 303.00 | 8 355.00 | 41 949.00 | 50 303.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 52 230.00 | 9 151.00 | 43 079.00 | 52 230.00 |
BT Goods | 16 383.00 | 5 734.00 | 10 649.00 | 16 383.00 |
BV Advances and down payments on orders | 48 735.00 | | 48 735.00 | 48 735.00 |
BX Customers and related accounts | 78 431.00 | 5 000.00 | 73 431.00 | 78 431.00 |
BZ Other receivables | 37 090.00 | | 37 090.00 | 37 090.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 182 905.00 | 10 734.00 | 172 171.00 | 182 905.00 |
CO Grand total (0 to V) | 238 135.00 | 19 885.00 | 218 250.00 | 238 135.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 504.00 | | | 2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 473.00 | 3 004.00 | | -30 473.00 |
DL TOTAL (I) | -22 468.00 | 8 004.00 | | -22 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 10 133.00 | | 5 435.00 |
DX Trade payables and related accounts | 187 883.00 | 67 692.00 | | 187 883.00 |
DY Tax and social security liabilities | 17 373.00 | 21 895.00 | | 17 373.00 |
EA Other liabilities | 1 600.00 | 1 615.00 | | 1 600.00 |
EB Prepaid income (2) | 28 428.00 | 151 338.00 | | 28 428.00 |
EC TOTAL (IV) | 240 718.00 | 252 673.00 | | 240 718.00 |
EE Grand total (I to V) | 218 250.00 | 260 678.00 | | 218 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 914.00 | | 170 914.00 | 170 914.00 |
FG Production sold - services | 3 364.00 | | 3 364.00 | 3 364.00 |
FJ Net sales | 174 278.00 | | 174 278.00 | 174 278.00 |
FR Total operating income (I) | | | 174 278.00 | |
FU Purchases of raw materials and other supplies | | | 117 766.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 70 537.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 520.00 | |
GG - OPERATING RESULT (I - II) | | | -32 242.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | 1 603.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 070.00 | 212 683.00 | | 176 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 543.00 | 209 678.00 | | 206 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 473.00 | 3 004.00 | | -30 473.00 |
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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 | 49 609.00 | | 10 730.00 | 49 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 109.00 | 580.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 52 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 571.00 | | 5 732.00 | 44 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | 4 998.00 | 3 691.00 |
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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 | 3 168.00 | 5 983.00 | | 3 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | 449.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 5 534.00 | | 2 821.00 |
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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 | 187 883.00 | 187 883.00 | | 187 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 28 428.00 | 28 428.00 | | 28 428.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 73 431.00 | | | 73 431.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 37 090.00 | | | 37 090.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 899.00 | 115 899.00 | | 115 899.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 718.00 | 240 718.00 | | 240 718.00 |
