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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 | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 4 517.00 | 4 022.00 | 494.00 | 4 517.00 |
BJ TOTAL (I) | 83 214.00 | 5 009.00 | 78 204.00 | 83 214.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BR Intermediate and finished products | 60 311.00 | 3 918.00 | 56 393.00 | 60 311.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 56 432.00 | 972.00 | 55 460.00 | 56 432.00 |
BZ Other receivables | 67 394.00 | | 67 394.00 | 67 394.00 |
CF Cash and cash equivalents | 25 190.00 | | 25 190.00 | 25 190.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 236 480.00 | 4 890.00 | 231 590.00 | 236 480.00 |
CO Grand total (0 to V) | 319 694.00 | 9 899.00 | 309 795.00 | 319 694.00 |
CX Development or Research and Development Expenses | 77 710.00 | | 77 710.00 | 77 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -368 934.00 | -232 225.00 | | -368 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 811.00 | -136 709.00 | | -70 811.00 |
DL TOTAL (I) | -139 745.00 | -68 934.00 | | -139 745.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 158.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 123 132.00 | | 5 068.00 |
DW Advances and down payments received on current orders | | 1 230.00 | | |
DX Trade payables and related accounts | 408 097.00 | 194 453.00 | | 408 097.00 |
DY Tax and social security liabilities | 26 117.00 | 20 789.00 | | 26 117.00 |
EA Other liabilities | 9 980.00 | 4 499.00 | | 9 980.00 |
EC TOTAL (IV) | 449 539.00 | 344 260.00 | | 449 539.00 |
EE Grand total (I to V) | 309 795.00 | 275 327.00 | | 309 795.00 |
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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 | | 40 669.00 | 40 669.00 | |
FD Production sold - goods | 933 950.00 | 113 193.00 | 1 047 143.00 | 933 950.00 |
FG Production sold - services | 13 990.00 | 55.00 | 14 045.00 | 13 990.00 |
FJ Net sales | 947 940.00 | 153 918.00 | 1 101 858.00 | 947 940.00 |
FM Inventory production | | | -15 603.00 | |
FN Capitalized production | | | 77 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 175 622.00 | |
FS Purchases of goods (including customs duties) | | | 40 669.00 | |
FU Purchases of raw materials and other supplies | | | 32 068.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 1 056 301.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 2 477.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 242 681.00 | |
GG - OPERATING RESULT (I - II) | | | -67 059.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 3 582.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 3 582.00 | | 516.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 3 582.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 664.00 | 811 179.00 | | 1 176 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 476.00 | 947 888.00 | | 1 247 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 811.00 | -136 709.00 | | -70 811.00 |
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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 | 108 097.00 | | 77 710.00 | 108 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 593.00 | | 77 710.00 | 102 593.00 |
I4 DECREASES Grand Total | | 102 593.00 | 83 214.00 | |
IN DECREASES Start-up, development, or research expenses | | 102 593.00 | 77 710.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 3 504.00 | 104 099.00 | 102 593.00 | 3 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102 593.00 | 102 593.00 | |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 1 506.00 | | 2 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 288.00 | 3 918.00 | 11 288.00 | 11 288.00 |
6T Receivables | | 972.00 | | |
7B Total provisions for depreciation | 11 288.00 | 4 890.00 | 11 288.00 | 11 288.00 |
7C Grand total | 11 288.00 | 4 890.00 | 11 288.00 | 11 288.00 |
UE of which provisions and reversals: - Operating | | 4 890.00 | 11 288.00 | |
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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 | 408 097.00 | 408 097.00 | | 408 097.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
UX Other trade receivables | 55 265.00 | | | 55 265.00 |
VA Doubtful or disputed receivables | 1 167.00 | | | 1 167.00 |
VB VAT | 64 467.00 | | | 64 467.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 5 068.00 | 5 068.00 | | 5 068.00 |
VM Income taxes | 356.00 | | | 356.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 820.00 | 132 820.00 | | 132 820.00 |
VW VAT | 23 892.00 | 23 892.00 | | 23 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 539.00 | 449 539.00 | | 449 539.00 |
