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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 | 20 894.00 | 18 652.00 | 2 242.00 | 20 894.00 |
AT Other tangible assets | 1 792.00 | 1 670.00 | 122.00 | 1 792.00 |
BJ TOTAL (I) | 22 846.00 | 20 323.00 | 2 524.00 | 22 846.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 48 025.00 | | 48 025.00 | 48 025.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CD Marketable securities | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 53 490.00 | | 53 490.00 | 53 490.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 128 737.00 | | 128 737.00 | 128 737.00 |
CO Grand total (0 to V) | 151 583.00 | 20 323.00 | 131 261.00 | 151 583.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 688.00 | 18 756.00 | | 30 688.00 |
DH Retained earnings | | -10 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 837.00 | 22 372.00 | | -3 837.00 |
DL TOTAL (I) | 37 852.00 | 41 688.00 | | 37 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 16 279.00 | | 16 100.00 |
DX Trade payables and related accounts | 63 013.00 | 7 598.00 | | 63 013.00 |
DY Tax and social security liabilities | 14 196.00 | 15 877.00 | | 14 196.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 93 409.00 | 39 754.00 | | 93 409.00 |
EE Grand total (I to V) | 131 261.00 | 81 442.00 | | 131 261.00 |
EG Accrued income and payables due within one year | 93 409.00 | 39 754.00 | | 93 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 588.00 | | 139 588.00 | 139 588.00 |
FJ Net sales | 139 588.00 | | 139 588.00 | 139 588.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 589.00 | |
FU Purchases of raw materials and other supplies | | | 79 620.00 | |
FW Other purchases and external expenses | | | 60 866.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 16 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 862.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | 2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 615.00 | 117 600.00 | | 159 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 451.00 | 95 229.00 | | 163 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 837.00 | 22 372.00 | | -3 837.00 |
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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 | 38 846.00 | | | 38 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 22 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 22 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 686.00 | | | 38 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 31 377.00 | 4 946.00 | 16 000.00 | 31 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 377.00 | 4 946.00 | 16 000.00 | 31 377.00 |
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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 | 63 013.00 | 63 013.00 | | 63 013.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 48 025.00 | | | 48 025.00 |
VB VAT | 5 288.00 | | | 5 288.00 |
VI Group and Associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 802.00 | 53 802.00 | | 53 802.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 409.00 | 93 409.00 | | 93 409.00 |
