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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 | 11 386.00 | 10 374.00 | 1 012.00 | 11 386.00 |
AT Other tangible assets | 161 376.00 | 100 034.00 | 61 342.00 | 161 376.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 186 411.00 | 110 408.00 | 76 004.00 | 186 411.00 |
BN Goods in progress | 754 994.00 | | 754 994.00 | 754 994.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 56 130.00 | | 56 130.00 | 56 130.00 |
BZ Other receivables | 200 134.00 | | 200 134.00 | 200 134.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 162 269.00 | | 162 269.00 | 162 269.00 |
CH Prepaid expenses | 32 006.00 | | 32 006.00 | 32 006.00 |
CJ TOTAL (II) | 1 560 532.00 | | 1 560 532.00 | 1 560 532.00 |
CO Grand total (0 to V) | 1 746 944.00 | 110 408.00 | 1 636 536.00 | 1 746 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 500.00 | | 10 000.00 |
DH Retained earnings | 483 397.00 | 466 963.00 | | 483 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 384.00 | 60 935.00 | | -133 384.00 |
DL TOTAL (I) | 460 013.00 | 633 397.00 | | 460 013.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DW Advances and down payments received on current orders | 867 008.00 | 126 684.00 | | 867 008.00 |
DX Trade payables and related accounts | 201 206.00 | 195 474.00 | | 201 206.00 |
DY Tax and social security liabilities | 107 439.00 | 145 634.00 | | 107 439.00 |
EC TOTAL (IV) | 1 176 523.00 | 467 792.00 | | 1 176 523.00 |
EE Grand total (I to V) | 1 636 536.00 | 1 101 189.00 | | 1 636 536.00 |
EG Accrued income and payables due within one year | 309 515.00 | 341 108.00 | | 309 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | | | 3 090.00 | |
FG Production sold - services | | | 962 819.00 | |
FJ Net sales | | | 965 909.00 | |
FM Inventory production | | | 449 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 416 274.00 | |
FW Other purchases and external expenses | | | 1 083 347.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 262 426.00 | |
FZ Social Security Contributions | | | 159 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 548 063.00 | |
GG - OPERATING RESULT (I - II) | | | -131 789.00 | |
GO Net income from sales of marketable securities | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 139.00 | 1 667.00 | | 139.00 |
HE Exceptional expenses on management operations | 2 948.00 | 1 148.00 | | 2 948.00 |
HG Exceptional depreciation and provisions | | 5 059.00 | | |
HH Total exceptional expenses (VIII) | 2 948.00 | 6 207.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -4 540.00 | | -2 809.00 |
HK Income tax | | 22 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 626.00 | 1 910 811.00 | | 1 417 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 011.00 | 1 849 877.00 | | 1 551 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 384.00 | 60 935.00 | | -133 384.00 |
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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 | 186 411.00 | | | 186 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | | 186 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 761.00 | | | 172 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 82 982.00 | 27 426.00 | 110 408.00 | 82 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 982.00 | 27 426.00 | 110 408.00 | 82 982.00 |
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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 | 201 206.00 | 201 206.00 | | 201 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 56 130.00 | | | 56 130.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VP Miscellaneous | 200 134.00 | | | 200 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 213.00 | 107 213.00 | | 107 213.00 |
VS Prepaid expenses | 32 006.00 | | | 32 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 920.00 | 288 270.00 | 13 650.00 | 301 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 515.00 | 309 515.00 | | 309 515.00 |
