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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 310 291.00 | 160 578.00 | 149 713.00 | 310 291.00 |
BN Goods in progress | 30 338.00 | | 30 338.00 | 30 338.00 |
BT Goods | 82 407.00 | | 82 407.00 | 82 407.00 |
BV Advances and down payments on orders | 21 173.00 | | 21 173.00 | 21 173.00 |
BX Customers and related accounts | 355 013.00 | | 355 013.00 | 355 013.00 |
BZ Other receivables | 149 862.00 | | 149 862.00 | 149 862.00 |
CF Cash and cash equivalents | 42 527.00 | | 42 527.00 | 42 527.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 684 674.00 | | 684 674.00 | 684 674.00 |
CO Grand total (0 to V) | 994 966.00 | 160 578.00 | 834 388.00 | 994 966.00 |
CX Development or Research and Development Expenses | 306 578.00 | 158 185.00 | 148 393.00 | 306 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 450 900.00 | | | 450 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 567.00 | | | -78 567.00 |
DL TOTAL (I) | 416 332.00 | | | 416 332.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 121 611.00 | | | 121 611.00 |
DX Trade payables and related accounts | 170 590.00 | | | 170 590.00 |
DY Tax and social security liabilities | 125 364.00 | | | 125 364.00 |
EC TOTAL (IV) | 418 055.00 | | | 418 055.00 |
EE Grand total (I to V) | 834 388.00 | | | 834 388.00 |
EG Accrued income and payables due within one year | 418 055.00 | | | 418 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 239 310.00 | 926 768.00 | 1 166 078.00 | 239 310.00 |
FG Production sold - services | 83 242.00 | | 83 242.00 | 83 242.00 |
FJ Net sales | 322 552.00 | 926 768.00 | 1 249 320.00 | 322 552.00 |
FM Inventory production | | | 30 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 289 789.00 | |
FS Purchases of goods (including customs duties) | | | 599 327.00 | |
FT Inventory change (goods) | | | -6 987.00 | |
FW Other purchases and external expenses | | | 290 276.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 308 239.00 | |
FZ Social Security Contributions | | | 138 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 238.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 1 401 440.00 | |
GG - OPERATING RESULT (I - II) | | | -111 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A4 Equity method investments | 6 297.00 | | | 6 297.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | | | -6 916.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 789.00 | | | 1 289 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 357.00 | | | 1 368 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 567.00 | | | -78 567.00 |
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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 | 290 072.00 | | 26 816.00 | 290 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 359.00 | | 26 816.00 | 286 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 310 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 597.00 | 306 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393.00 | | | 2 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 103 421.00 | 58 238.00 | 1 081.00 | 103 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 227.00 | 58 039.00 | 1 081.00 | 101 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | 199.00 | | 2 194.00 |
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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 | 9 842.00 | | 9 842.00 | 9 842.00 |
7B Total provisions for depreciation | 9 842.00 | | 9 842.00 | 9 842.00 |
7C Grand total | 9 842.00 | | 9 842.00 | 9 842.00 |
UE of which provisions and reversals: - Operating | | | 9 842.00 | |
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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 | 170 590.00 | 170 590.00 | | 170 590.00 |
8C Staff and Related Accounts | 36 906.00 | 36 906.00 | | 36 906.00 |
8D Social Security and Other Social Organizations | 75 862.00 | 75 862.00 | | 75 862.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 355 013.00 | | | 355 013.00 |
VB VAT | 86 078.00 | | | 86 078.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 63 784.00 | | | 63 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 548.00 | 508 228.00 | 1 320.00 | 509 548.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 445.00 | 296 445.00 | | 296 445.00 |
