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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 439.00 | 9 439.00 | | 9 439.00 |
AJ Other Intangible Assets | 14 685.00 | 11 437.00 | 3 247.00 | 14 685.00 |
AR Technical installations, industrial equipment and tools | 96 730.00 | 48 499.00 | 48 230.00 | 96 730.00 |
AT Other tangible assets | 39 060.00 | 30 746.00 | 8 314.00 | 39 060.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 159 915.00 | 100 122.00 | 59 792.00 | 159 915.00 |
BL Raw materials, supplies | 6 323.00 | | 6 323.00 | 6 323.00 |
BT Goods | 390 228.00 | 73 854.00 | 316 374.00 | 390 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 356.00 | 4 327.00 | 317 028.00 | 321 356.00 |
BZ Other receivables | 53 541.00 | | 53 541.00 | 53 541.00 |
CF Cash and cash equivalents | 100 480.00 | | 100 480.00 | 100 480.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 876 995.00 | 78 181.00 | 798 814.00 | 876 995.00 |
CO Grand total (0 to V) | 1 036 911.00 | 178 304.00 | 858 606.00 | 1 036 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -1 145 302.00 | | | -1 145 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 297.00 | | | -346 297.00 |
DL TOTAL (I) | -1 241 599.00 | | | -1 241 599.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 114.00 | | | 1 614 114.00 |
DW Advances and down payments received on current orders | | 33 149.00 | | |
DX Trade payables and related accounts | 375 504.00 | | | 375 504.00 |
DY Tax and social security liabilities | 110 391.00 | | | 110 391.00 |
EC TOTAL (IV) | 2 100 206.00 | | | 2 100 206.00 |
EE Grand total (I to V) | 858 606.00 | | | 858 606.00 |
EG Accrued income and payables due within one year | 2 100 206.00 | | | 2 100 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 422 893.00 | 34 644.00 | 1 457 538.00 | 1 422 893.00 |
FD Production sold - goods | 995 182.00 | 16 197.00 | 1 011 379.00 | 995 182.00 |
FG Production sold - services | 53 765.00 | 3 187.00 | 56 952.00 | 53 765.00 |
FJ Net sales | 2 471 841.00 | 54 029.00 | 2 525 870.00 | 2 471 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 616 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 181.00 | |
FT Inventory change (goods) | | | 21 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 652 449.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 233 145.00 | |
FZ Social Security Contributions | | | 90 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 958 413.00 | |
GG - OPERATING RESULT (I - II) | | | -341 679.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 891.00 | | | 28 891.00 |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 852.00 | | | 2 618 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 149.00 | | | 2 965 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 297.00 | | | -346 297.00 |
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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 | 161 630.00 | | | 161 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 439.00 | | | 9 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 714.00 | | |
I4 DECREASES Grand Total | | 1 714.00 | 159 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 439.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 790.00 | | | 135 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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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 | 80 401.00 | 19 721.00 | | 80 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 439.00 | | | 9 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 563.00 | 2 873.00 | | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 397.00 | 16 847.00 | | 62 397.00 |
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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 | 61 898.00 | 73 854.00 | 61 898.00 | 61 898.00 |
6T Receivables | 4 391.00 | | 63.00 | 4 391.00 |
7B Total provisions for depreciation | 66 289.00 | 73 854.00 | 61 961.00 | 66 289.00 |
7C Grand total | 66 289.00 | 73 854.00 | 61 961.00 | 66 289.00 |
UE of which provisions and reversals: - Operating | | 73 854.00 | 61 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 375 504.00 | 375 504.00 | | 375 504.00 |
8C Staff and Related Accounts | 45 638.00 | 45 638.00 | | 45 638.00 |
8D Social Security and Other Social Organizations | 51 801.00 | 51 801.00 | | 51 801.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 316 180.00 | | | 316 180.00 |
VA Doubtful or disputed receivables | 5 175.00 | | | 5 175.00 |
VB VAT | 37 518.00 | | | 37 518.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 614 114.00 | 1 614 114.00 | | 1 614 114.00 |
VM Income taxes | 14 096.00 | | | 14 096.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 964.00 | 379 964.00 | | 379 964.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 206.00 | 2 100 206.00 | | 2 100 206.00 |
