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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 | 1 355.00 | 739.00 | 617.00 | 1 355.00 |
AT Other tangible assets | 15 504.00 | 4 627.00 | 10 877.00 | 15 504.00 |
BJ TOTAL (I) | 16 859.00 | 5 366.00 | 11 494.00 | 16 859.00 |
BT Goods | 35 593.00 | | 35 593.00 | 35 593.00 |
BV Advances and down payments on orders | 15 960.00 | | 15 960.00 | 15 960.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 25 575.00 | | 25 575.00 | 25 575.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 83 141.00 | | 83 141.00 | 83 141.00 |
CO Grand total (0 to V) | 100 000.00 | 5 366.00 | 94 635.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 172.00 | 27 942.00 | | 41 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 593.00 | 13 230.00 | | -26 593.00 |
DL TOTAL (I) | 15 679.00 | 42 272.00 | | 15 679.00 |
DU Loans and Debts from Credit Institutions (3) | 77 427.00 | 151 181.00 | | 77 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 624.00 | | 222.00 |
DX Trade payables and related accounts | 180.00 | 873.00 | | 180.00 |
DY Tax and social security liabilities | 1 111.00 | 4 855.00 | | 1 111.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 78 955.00 | 157 534.00 | | 78 955.00 |
EE Grand total (I to V) | 94 635.00 | 199 806.00 | | 94 635.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FG Production sold - services | 4 585.00 | | 4 585.00 | 4 585.00 |
FJ Net sales | 215 585.00 | | 215 585.00 | 215 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 587.00 | |
FS Purchases of goods (including customs duties) | | | 25 200.00 | |
FT Inventory change (goods) | | | 110 957.00 | |
FW Other purchases and external expenses | | | 35 461.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 37 859.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 047.00 | |
GG - OPERATING RESULT (I - II) | | | -21 460.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 979.00 | | | 5 979.00 |
HF Exceptional expenses on capital transactions | 6 221.00 | | | 6 221.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | | 2 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 572.00 | 277 392.00 | | 221 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 165.00 | 264 162.00 | | 248 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 593.00 | 13 230.00 | | -26 593.00 |
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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 | 14 378.00 | | 11 404.00 | 14 378.00 |
I4 DECREASES Grand Total | | 8 922.00 | 16 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 922.00 | 16 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 378.00 | | 11 404.00 | 14 378.00 |
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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 | 4 853.00 | 3 214.00 | 2 702.00 | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 3 214.00 | 2 702.00 | 4 853.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 30 800.00 | 30 800.00 | | 30 800.00 |
VH Loans with a maturity of more than one year at origin | 46 627.00 | 46 627.00 | | 46 627.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014.00 | 6 014.00 | | 6 014.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 955.00 | 78 955.00 | | 78 955.00 |
