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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 828.00 | | 26 828.00 | 26 828.00 |
CO Grand total (0 to V) | 26 828.00 | | 26 828.00 | 26 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 7 549.00 | 7 549.00 | | 7 549.00 |
DH Retained earnings | -128 052.00 | 115 290.00 | | -128 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 243.00 | -243 343.00 | | -140 243.00 |
DL TOTAL (I) | -60 746.00 | 79 496.00 | | -60 746.00 |
DP Provisions for Risks | 48 100.00 | | | 48 100.00 |
DR TOTAL (IV) | 48 100.00 | | | 48 100.00 |
DW Advances and down payments received on current orders | | 482.00 | | |
DX Trade payables and related accounts | 32 223.00 | 163 164.00 | | 32 223.00 |
DY Tax and social security liabilities | 7 229.00 | 189 701.00 | | 7 229.00 |
EA Other liabilities | 22.00 | 130 594.00 | | 22.00 |
EC TOTAL (IV) | 39 474.00 | 483 941.00 | | 39 474.00 |
EE Grand total (I to V) | 26 828.00 | 563 438.00 | | 26 828.00 |
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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 | 169 449.00 | | 169 449.00 | 169 449.00 |
FG Production sold - services | 5 139.00 | | 5 139.00 | 5 139.00 |
FJ Net sales | 174 588.00 | | 174 588.00 | 174 588.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 174 901.00 | |
FS Purchases of goods (including customs duties) | | | -54 805.00 | |
FT Inventory change (goods) | | | 209 788.00 | |
FW Other purchases and external expenses | | | 75 426.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 26 835.00 | |
FZ Social Security Contributions | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 315 135.00 | |
GG - OPERATING RESULT (I - II) | | | -140 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 236.00 | | 182.00 |
HB Exceptional income from capital transactions | | 2 956.00 | | |
HD Total exceptional income (VII) | 182.00 | 3 192.00 | | 182.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 3 040.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 200.00 | 1 493 380.00 | | 175 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 443.00 | 1 736 723.00 | | 315 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 243.00 | -243 343.00 | | -140 243.00 |
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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 | 316 208.00 | | | 316 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 316 208.00 | | |
IO DECREASES Total including other intangible assets | | 141 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 964.00 | | |
KD ACQUISITIONS Total including other intangible assets | 141 244.00 | | | 141 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 964.00 | | | 134 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 273 912.00 | 2 296.00 | 276 208.00 | 273 912.00 |
PE DEPRECIATION Total including other intangible assets | 141 244.00 | | 141 244.00 | 141 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 668.00 | 2 296.00 | 134 964.00 | 132 668.00 |
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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 | 32 223.00 | 32 223.00 | | 32 223.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 21 483.00 | 21 483.00 | | 21 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 828.00 | 26 828.00 | | 26 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 474.00 | 39 474.00 | | 39 474.00 |
