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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 | 3 150.00 | 914.00 | 2 237.00 | 3 150.00 |
AT Other tangible assets | 51 538.00 | 5 854.00 | 45 684.00 | 51 538.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 55 038.00 | 6 767.00 | 48 271.00 | 55 038.00 |
BL Raw materials, supplies | 48 412.00 | | 48 412.00 | 48 412.00 |
BN Goods in progress | 41 550.00 | | 41 550.00 | 41 550.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 6 864.00 | | 6 864.00 | 6 864.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 134 310.00 | | 134 310.00 | 134 310.00 |
CO Grand total (0 to V) | 189 348.00 | 6 767.00 | 182 581.00 | 189 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -31 012.00 | | | -31 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 102.00 | | | -118 102.00 |
DL TOTAL (I) | -79 114.00 | | | -79 114.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 404.00 | | | 84 404.00 |
DW Advances and down payments received on current orders | 43 687.00 | | | 43 687.00 |
DX Trade payables and related accounts | 78 708.00 | | | 78 708.00 |
DY Tax and social security liabilities | 44 290.00 | | | 44 290.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 261 694.00 | | | 261 694.00 |
EE Grand total (I to V) | 182 581.00 | | | 182 581.00 |
EG Accrued income and payables due within one year | 261 694.00 | | | 261 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 931.00 | | | 9 931.00 |
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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 | 4 520.00 | | 4 520.00 | 4 520.00 |
FG Production sold - services | 261 349.00 | 45 726.00 | 307 075.00 | 261 349.00 |
FJ Net sales | 265 869.00 | 45 726.00 | 311 595.00 | 265 869.00 |
FM Inventory production | | | 4 890.00 | |
FO Operating subsidies | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 323 367.00 | |
FU Purchases of raw materials and other supplies | | | 209 877.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 135 158.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 75 470.00 | |
FZ Social Security Contributions | | | 12 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 440 983.00 | |
GG - OPERATING RESULT (I - II) | | | -117 616.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 367.00 | | | 323 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 469.00 | | | 441 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 102.00 | | | -118 102.00 |
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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 | 27 806.00 | | 27 232.00 | 27 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 55 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 456.00 | | 27 232.00 | 27 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 2 481.00 | 4 286.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 4 286.00 | | 2 481.00 |
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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 | 78 708.00 | 78 708.00 | | 78 708.00 |
8C Staff and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 16 716.00 | 16 716.00 | | 16 716.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 9 931.00 | 9 931.00 | | 9 931.00 |
VI Group and Associates | 84 404.00 | 84 404.00 | | 84 404.00 |
VM Income taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 34 751.00 | 350.00 | 35 101.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 007.00 | 218 007.00 | | 218 007.00 |
