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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 | 52 584.00 | 1 246.00 | 51 338.00 | 52 584.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 684.00 | 1 246.00 | 56 438.00 | 57 684.00 |
BL Raw materials, supplies | 17 554.00 | | 17 554.00 | 17 554.00 |
BR Intermediate and finished products | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 57 906.00 | | 57 906.00 | 57 906.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 71 123.00 | | 71 123.00 | 71 123.00 |
CJ TOTAL (II) | 164 625.00 | | 164 625.00 | 164 625.00 |
CO Grand total (0 to V) | 222 310.00 | 1 246.00 | 221 064.00 | 222 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 580.00 | | | 30 580.00 |
DB Share, merger, contribution premiums, etc. | 57 420.00 | | | 57 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 125.00 | | | -26 125.00 |
DL TOTAL (I) | 61 874.00 | | | 61 874.00 |
DU Loans and Debts from Credit Institutions (3) | 68 161.00 | | | 68 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 285.00 | | | 78 285.00 |
DX Trade payables and related accounts | 12 353.00 | | | 12 353.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 159 189.00 | | | 159 189.00 |
EE Grand total (I to V) | 221 064.00 | | | 221 064.00 |
EG Accrued income and payables due within one year | 105 425.00 | | | 105 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 307.00 | | 6 307.00 | 6 307.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 6 322.00 | | 6 322.00 | 6 322.00 |
FM Inventory production | | | 146.00 | |
FR Total operating income (I) | | | 6 469.00 | |
FU Purchases of raw materials and other supplies | | | 20 491.00 | |
FV Inventory change (raw materials and supplies) | | | -17 554.00 | |
FW Other purchases and external expenses | | | 25 072.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 504.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 32 510.00 | |
GG - OPERATING RESULT (I - II) | | | -26 040.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 553.00 | | | 6 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 678.00 | | | 32 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 125.00 | | | -26 125.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 57 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 585.00 | |
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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 | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 246.00 | | |
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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 286.00 | 78 286.00 | | 78 286.00 |
VH Loans with a maturity of more than one year at origin | 68 162.00 | 14 398.00 | 53 764.00 | 68 162.00 |
VJ Loans taken out during the year | 70 787.00 | | | 70 787.00 |
VK Loans repaid during the year | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 190.00 | 105 426.00 | 53 764.00 | 159 190.00 |
