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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 | 3 790.00 | 1 655.00 | 2 135.00 | 3 790.00 |
AT Other tangible assets | 26 655.00 | 17 512.00 | 9 144.00 | 26 655.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 41 945.00 | 19 167.00 | 22 778.00 | 41 945.00 |
BT Goods | 60 916.00 | | 60 916.00 | 60 916.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 82 002.00 | | 82 002.00 | 82 002.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 90 916.00 | | 90 916.00 | 90 916.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 258 496.00 | | 258 496.00 | 258 496.00 |
CO Grand total (0 to V) | 300 440.00 | 19 167.00 | 281 274.00 | 300 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -171 267.00 | -77 085.00 | | -171 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 139.00 | -94 183.00 | | -24 139.00 |
DL TOTAL (I) | -145 406.00 | -121 267.00 | | -145 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 364.00 | 328 482.00 | | 333 364.00 |
DW Advances and down payments received on current orders | 900.00 | 275.00 | | 900.00 |
DX Trade payables and related accounts | 77 297.00 | 80 923.00 | | 77 297.00 |
DY Tax and social security liabilities | 14 790.00 | 21 137.00 | | 14 790.00 |
EA Other liabilities | 329.00 | 758.00 | | 329.00 |
EC TOTAL (IV) | 426 680.00 | 431 575.00 | | 426 680.00 |
EE Grand total (I to V) | 281 274.00 | 310 308.00 | | 281 274.00 |
EG Accrued income and payables due within one year | 425 780.00 | 431 300.00 | | 425 780.00 |
EI Including equity loans | 333 364.00 | | | 333 364.00 |
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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 | 522 616.00 | | 522 616.00 | 522 616.00 |
FG Production sold - services | 28 094.00 | | 28 094.00 | 28 094.00 |
FJ Net sales | 550 709.00 | | 550 709.00 | 550 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 348.00 | |
FS Purchases of goods (including customs duties) | | | 172 683.00 | |
FT Inventory change (goods) | | | 46 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 283 474.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 49 468.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 575 489.00 | |
GG - OPERATING RESULT (I - II) | | | -24 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 350.00 | 400 986.00 | | 551 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 489.00 | 495 169.00 | | 575 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 139.00 | -94 183.00 | | -24 139.00 |
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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 | 40 680.00 | | 1 264.00 | 40 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 499.00 | |
I4 DECREASES Grand Total | | | 41 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 445.00 | | | 30 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 235.00 | | 1 264.00 | 10 235.00 |
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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 | 10 475.00 | 8 691.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 475.00 | 8 691.00 | | 10 475.00 |
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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 | 77 297.00 | 77 297.00 | | 77 297.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
UX Other trade receivables | 82 002.00 | 82 002.00 | | 82 002.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VI Group and Associates | 333 364.00 | 333 364.00 | | 333 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 11 128.00 | 11 128.00 | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 117.00 | 106 618.00 | 11 499.00 | 118 117.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 780.00 | 425 780.00 | | 425 780.00 |
