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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 826.00 | 45 576.00 | 204 250.00 | 249 826.00 |
BF Loans | | | | |
BH Other financial assets | 27 832.00 | | 27 832.00 | 27 832.00 |
BJ TOTAL (I) | 277 658.00 | 45 576.00 | 232 082.00 | 277 658.00 |
BL Raw materials, supplies | 421 363.00 | | 421 363.00 | 421 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 698.00 | | 112 698.00 | 112 698.00 |
BZ Other receivables | 89 477.00 | | 89 477.00 | 89 477.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 47 975.00 | | 47 975.00 | 47 975.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 698 293.00 | | 698 293.00 | 698 293.00 |
CO Grand total (0 to V) | 975 951.00 | 45 576.00 | 930 375.00 | 975 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DH Retained earnings | -464 449.00 | | | -464 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 257.00 | -464 449.00 | | -399 257.00 |
DL TOTAL (I) | -763 706.00 | -456 449.00 | | -763 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 000.00 | 203 000.00 | | 361 000.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 1 141 967.00 | 2 017 080.00 | | 1 141 967.00 |
DY Tax and social security liabilities | 132 725.00 | 233 464.00 | | 132 725.00 |
EA Other liabilities | 58 389.00 | 24.00 | | 58 389.00 |
EC TOTAL (IV) | 1 694 081.00 | 2 453 636.00 | | 1 694 081.00 |
EE Grand total (I to V) | 930 375.00 | 1 997 186.00 | | 930 375.00 |
EG Accrued income and payables due within one year | 1 694 081.00 | 1 131 160.00 | | 1 694 081.00 |
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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 | 885 438.00 | 4 130.00 | 889 568.00 | 885 438.00 |
FG Production sold - services | 590 292.00 | | 590 292.00 | 590 292.00 |
FJ Net sales | 1 475 730.00 | 4 130.00 | 1 479 860.00 | 1 475 730.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 235.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 478 769.00 | |
FU Purchases of raw materials and other supplies | | | 592 681.00 | |
FV Inventory change (raw materials and supplies) | | | 793 424.00 | |
FW Other purchases and external expenses | | | 589 919.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 613 458.00 | |
FZ Social Security Contributions | | | 187 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 698.00 | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 2 845 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 32 692.00 | 872.00 | | 32 692.00 |
HH Total exceptional expenses (VIII) | 32 692.00 | 872.00 | | 32 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 308.00 | -872.00 | | 967 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 769.00 | 1 795 233.00 | | 2 478 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 025.00 | 2 259 682.00 | | 2 878 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 257.00 | -464 449.00 | | -399 257.00 |
HP References: Equipment leasing | 31 953.00 | 16 056.00 | | 31 953.00 |
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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 | 288 682.00 | | 18 976.00 | 288 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 27 832.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 277 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 618.00 | | 3 208.00 | 246 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 064.00 | | 15 768.00 | 42 064.00 |
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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 | 3 878.00 | 41 698.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | 41 698.00 | | 3 878.00 |
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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 | 1 141 967.00 | 1 141 967.00 | | 1 141 967.00 |
8C Staff and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
8D Social Security and Other Social Organizations | 52 019.00 | 52 019.00 | | 52 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 389.00 | 58 389.00 | | 58 389.00 |
UT Other financial assets | 27 832.00 | | | 27 832.00 |
UX Other trade receivables | 112 698.00 | | | 112 698.00 |
VB VAT | 50 790.00 | | | 50 790.00 |
VI Group and Associates | 361 000.00 | 361 000.00 | | 361 000.00 |
VM Income taxes | 38 462.00 | | | 38 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 20 781.00 | | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 788.00 | 222 956.00 | 27 832.00 | 250 788.00 |
VW VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 081.00 | 1 694 081.00 | | 1 694 081.00 |
