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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 | 4 695.00 | 421.00 | 4 274.00 | 4 695.00 |
AT Other tangible assets | 347 445.00 | 19 464.00 | 327 981.00 | 347 445.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 360 433.00 | 19 885.00 | 340 548.00 | 360 433.00 |
BT Goods | 77 456.00 | | 77 456.00 | 77 456.00 |
BV Advances and down payments on orders | 17 698.00 | | 17 698.00 | 17 698.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 23 717.00 | | 23 717.00 | 23 717.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 142 835.00 | | 142 835.00 | 142 835.00 |
CO Grand total (0 to V) | 503 268.00 | 19 885.00 | 483 383.00 | 503 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 524.00 | | | -84 524.00 |
DL TOTAL (I) | -74 524.00 | | | -74 524.00 |
DU Loans and Debts from Credit Institutions (3) | 363 747.00 | | | 363 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 083.00 | | | 89 083.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 98 179.00 | | | 98 179.00 |
DY Tax and social security liabilities | 6 569.00 | | | 6 569.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 557 907.00 | | | 557 907.00 |
EE Grand total (I to V) | 483 383.00 | | | 483 383.00 |
EI Including equity loans | 89 083.00 | | | 89 083.00 |
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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 | 170 639.00 | | 170 639.00 | 170 639.00 |
FG Production sold - services | 17 430.00 | | 17 430.00 | 17 430.00 |
FJ Net sales | 188 069.00 | | 188 069.00 | 188 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 080.00 | |
FS Purchases of goods (including customs duties) | | | 158 685.00 | |
FT Inventory change (goods) | | | -77 456.00 | |
FW Other purchases and external expenses | | | 109 973.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 54 501.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 273 377.00 | |
GG - OPERATING RESULT (I - II) | | | -83 296.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 252.00 | | | 190 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 775.00 | | | 274 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 524.00 | | | -84 524.00 |
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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 | 360 433.00 | | | 360 433.00 |
I3 DECREASES Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
I4 DECREASES Grand Total | 360 433.00 | | | 360 433.00 |
IY DECREASES Total Tangible Fixed Assets | 352 140.00 | | | 352 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 140.00 | | | 352 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 19 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 885.00 | | |
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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 | 98 179.00 | 98 179.00 | | 98 179.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
UX Other trade receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 21 449.00 | 21 449.00 | | 21 449.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 303 747.00 | 49 122.00 | 200 106.00 | 303 747.00 |
VI Group and Associates | 89 083.00 | 89 083.00 | | 89 083.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 46 453.00 | | | 46 453.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 258.00 | 23 965.00 | 8 293.00 | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 679.00 | 303 054.00 | 200 106.00 | 557 679.00 |
