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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 99 259.00 | 13 023.00 | 86 235.00 | 99 259.00 |
AT Other tangible assets | 89 779.00 | 16 185.00 | 73 593.00 | 89 779.00 |
AX Advances and down payments | 1 437.00 | | 1 437.00 | 1 437.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 197 751.00 | 29 209.00 | 168 542.00 | 197 751.00 |
BT Goods | 88 610.00 | | 88 610.00 | 88 610.00 |
BZ Other receivables | 48 691.00 | | 48 691.00 | 48 691.00 |
CF Cash and cash equivalents | 60 161.00 | | 60 161.00 | 60 161.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 208 271.00 | | 208 271.00 | 208 271.00 |
CO Grand total (0 to V) | 406 023.00 | 29 209.00 | 376 813.00 | 406 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -245 309.00 | | | -245 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 464.00 | | | -119 464.00 |
DL TOTAL (I) | -304 773.00 | | | -304 773.00 |
DU Loans and Debts from Credit Institutions (3) | 209 009.00 | | | 209 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 664.00 | | | 138 664.00 |
DW Advances and down payments received on current orders | 17 622.00 | | | 17 622.00 |
DX Trade payables and related accounts | 279 603.00 | | | 279 603.00 |
DY Tax and social security liabilities | 36 450.00 | | | 36 450.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 681 586.00 | | | 681 586.00 |
EE Grand total (I to V) | 376 813.00 | | | 376 813.00 |
EG Accrued income and payables due within one year | 501 325.00 | | | 501 325.00 |
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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 | 1 140 042.00 | | 1 140 042.00 | 1 140 042.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 1 140 119.00 | | 1 140 119.00 | 1 140 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 141 240.00 | |
FS Purchases of goods (including customs duties) | | | 884 270.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 206 801.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 125 139.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 607.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 265 383.00 | |
GG - OPERATING RESULT (I - II) | | | -124 142.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
HK Income tax | -7 819.00 | | | -7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 240.00 | | | 1 141 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 705.00 | | | 1 260 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 464.00 | | | -119 464.00 |
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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 | 180 350.00 | | 17 402.00 | 180 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 197 752.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 074.00 | | 17 402.00 | 173 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 5 602.00 | 23 607.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602.00 | 23 607.00 | | 5 602.00 |
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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 | 279 603.00 | 279 603.00 | | 279 603.00 |
8D Social Security and Other Social Organizations | 36 450.00 | 36 450.00 | | 36 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 902.00 | 138 902.00 | | 138 902.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VK Loans repaid during the year | 46 052.00 | | | 46 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 775.00 | 59 499.00 | 276.00 | 59 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 964.00 | 501 325.00 | 162 639.00 | 663 964.00 |
