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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 156 900.00 | 156 900.00 | | 156 900.00 |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 195 781.00 | 177 314.00 | 18 467.00 | 195 781.00 |
BT Goods | 626 156.00 | 115 619.00 | 510 537.00 | 626 156.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 124 468.00 | 2 853.00 | 121 615.00 | 124 468.00 |
BZ Other receivables | 40 090.00 | | 40 090.00 | 40 090.00 |
CF Cash and cash equivalents | 134 543.00 | | 134 543.00 | 134 543.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 930 802.00 | 118 472.00 | 812 330.00 | 930 802.00 |
CO Grand total (0 to V) | 1 126 583.00 | 295 786.00 | 830 797.00 | 1 126 583.00 |
CX Development or Research and Development Expenses | 18 399.00 | 18 399.00 | | 18 399.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 130 371.00 | 130 371.00 | | 130 371.00 |
DH Retained earnings | 122 072.00 | 166 167.00 | | 122 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 297.00 | -44 095.00 | | -59 297.00 |
DL TOTAL (I) | 523 146.00 | 582 443.00 | | 523 146.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 512.00 | | 616.00 |
DW Advances and down payments received on current orders | 7 555.00 | 558.00 | | 7 555.00 |
DX Trade payables and related accounts | 187 069.00 | 217 425.00 | | 187 069.00 |
DY Tax and social security liabilities | 63 377.00 | 78 985.00 | | 63 377.00 |
EA Other liabilities | 48 975.00 | 91 212.00 | | 48 975.00 |
EC TOTAL (IV) | 307 592.00 | 388 692.00 | | 307 592.00 |
ED (V) | 59.00 | 178.00 | | 59.00 |
EE Grand total (I to V) | 830 797.00 | 996 313.00 | | 830 797.00 |
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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 | 1 380 193.00 | | 1 380 193.00 | 1 380 193.00 |
FG Production sold - services | 15 666.00 | | 15 666.00 | 15 666.00 |
FJ Net sales | 1 395 859.00 | | 1 395 859.00 | 1 395 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 095.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 555 008.00 | |
FS Purchases of goods (including customs duties) | | | 511 288.00 | |
FT Inventory change (goods) | | | 119 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FW Other purchases and external expenses | | | 288 214.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 332 699.00 | |
FZ Social Security Contributions | | | 136 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 115 619.00 | |
GE Other Expenses | | | 99 219.00 | |
GF Total Operating Expenses (II) | | | 1 611 682.00 | |
GG - OPERATING RESULT (I - II) | | | -56 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 689.00 | 5 512.00 | | 2 689.00 |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HC Reversals of provisions and transfers of expenses | | 32 302.00 | | |
HD Total exceptional income (VII) | 3 200.00 | 37 814.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 37 814.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 011.00 | 1 747 150.00 | | 1 559 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 307.00 | 1 791 244.00 | | 1 618 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 297.00 | -44 095.00 | | -59 297.00 |
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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 | 197 756.00 | | | 197 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 399.00 | | | 18 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 974.00 | 18 467.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 195 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 915.00 | | | 158 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 442.00 | | | 20 442.00 |
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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 | 177 314.00 | | | 177 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 399.00 | | | 18 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 915.00 | | | 158 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 126 820.00 | 115 619.00 | 126 820.00 | 126 820.00 |
6T Receivables | 4 910.00 | 2 853.00 | 4 910.00 | 4 910.00 |
7B Total provisions for depreciation | 131 730.00 | 118 472.00 | 131 730.00 | 131 730.00 |
7C Grand total | 156 730.00 | 118 472.00 | 156 730.00 | 156 730.00 |
UE of which provisions and reversals: - Operating | | 115 619.00 | 153 877.00 | |
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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 | 187 069.00 | 187 069.00 | | 187 069.00 |
8C Staff and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 27 154.00 | 27 154.00 | | 27 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 975.00 | 48 975.00 | | 48 975.00 |
UT Other financial assets | 18 467.00 | | | 18 467.00 |
UX Other trade receivables | 120 839.00 | | | 120 839.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
UZ Social Security, other social security organizations | 2 511.00 | | | 2 511.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 12 156.00 | | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | | | 18 938.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 210.00 | 166 743.00 | 18 467.00 | 185 210.00 |
VW VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 037.00 | 300 037.00 | | 300 037.00 |
