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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 | 2 592.00 | 1 995.00 | 597.00 | 2 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 621.00 | 1 995.00 | 626.00 | 2 621.00 |
BN Goods in progress | 58 186.00 | 15 518.00 | 42 668.00 | 58 186.00 |
BX Customers and related accounts | 47 293.00 | | 47 293.00 | 47 293.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 132 360.00 | 15 518.00 | 116 843.00 | 132 360.00 |
CO Grand total (0 to V) | 134 982.00 | 17 513.00 | 117 469.00 | 134 982.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 441.00 | | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 568.00 | 465.00 | | -41 568.00 |
DL TOTAL (I) | -36 103.00 | 5 465.00 | | -36 103.00 |
DU Loans and Debts from Credit Institutions (3) | 55 478.00 | 64 382.00 | | 55 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | 10 000.00 | | 43 800.00 |
DX Trade payables and related accounts | 2 292.00 | 30 023.00 | | 2 292.00 |
DY Tax and social security liabilities | 5 082.00 | 6 959.00 | | 5 082.00 |
EA Other liabilities | 46 920.00 | | | 46 920.00 |
EC TOTAL (IV) | 153 572.00 | 111 364.00 | | 153 572.00 |
EE Grand total (I to V) | 117 469.00 | 116 829.00 | | 117 469.00 |
EG Accrued income and payables due within one year | 125 434.00 | 81 412.00 | | 125 434.00 |
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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 | 45 898.00 | | 45 898.00 | 45 898.00 |
FJ Net sales | 45 898.00 | | 45 898.00 | 45 898.00 |
FM Inventory production | | | 28 966.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 74 864.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 59 796.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 12 920.00 | |
FZ Social Security Contributions | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 518.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 100 676.00 | |
GG - OPERATING RESULT (I - II) | | | -25 812.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HE Exceptional expenses on management operations | 13 880.00 | | | 13 880.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 880.00 | 13 800.00 | | -13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 864.00 | 109 179.00 | | 74 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 432.00 | 108 714.00 | | 116 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 568.00 | 465.00 | | -41 568.00 |
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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 | 2 621.00 | | | 2 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 1 075.00 | 920.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 920.00 | | 1 075.00 |
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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 | | 15 518.00 | | |
7B Total provisions for depreciation | | 15 518.00 | | |
7C Grand total | | 15 518.00 | | |
UE of which provisions and reversals: - Operating | | 15 518.00 | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 920.00 | 46 920.00 | | 46 920.00 |
UX Other trade receivables | 47 293.00 | | | 47 293.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VG Loans with a maturity of up to one year at origin | 30 050.00 | 30 050.00 | | 30 050.00 |
VH Loans with a maturity of more than one year at origin | 25 428.00 | 25 428.00 | | 25 428.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VK Loans repaid during the year | 15 154.00 | | | 15 154.00 |
VP Miscellaneous | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 866.00 | 55 866.00 | | 55 866.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 572.00 | 153 572.00 | | 153 572.00 |
