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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 16 178.00 | 16 178.00 | | 16 178.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 18 243.00 | 18 113.00 | 130.00 | 18 243.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BN Goods in progress | 346 534.00 | | 346 534.00 | 346 534.00 |
BX Customers and related accounts | 77 020.00 | | 77 020.00 | 77 020.00 |
BZ Other receivables | 66 760.00 | | 66 760.00 | 66 760.00 |
CF Cash and cash equivalents | 18 037.00 | | 18 037.00 | 18 037.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 513 036.00 | | 513 036.00 | 513 036.00 |
CO Grand total (0 to V) | 531 279.00 | 18 113.00 | 513 166.00 | 531 279.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | -15 210.00 | 28 742.00 | | -15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 036.00 | -43 951.00 | | -37 036.00 |
DL TOTAL (I) | -42 245.00 | -5 210.00 | | -42 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 156 764.00 | 75 781.00 | | 156 764.00 |
DY Tax and social security liabilities | 24 197.00 | 45 092.00 | | 24 197.00 |
EA Other liabilities | 374 253.00 | 374 318.00 | | 374 253.00 |
EC TOTAL (IV) | 555 411.00 | 495 302.00 | | 555 411.00 |
EE Grand total (I to V) | 513 166.00 | 490 092.00 | | 513 166.00 |
EG Accrued income and payables due within one year | 181 006.00 | 121 095.00 | | 181 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 64 998.00 | 144 419.00 | 209 418.00 | 64 998.00 |
FG Production sold - services | 31 861.00 | | 31 861.00 | 31 861.00 |
FJ Net sales | 96 859.00 | 144 419.00 | 241 279.00 | 96 859.00 |
FM Inventory production | | | 13 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 628.00 | |
FU Purchases of raw materials and other supplies | | | 145 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 47 189.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 67 376.00 | |
FZ Social Security Contributions | | | 28 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 665.00 | |
GG - OPERATING RESULT (I - II) | | | -37 037.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 629.00 | 232 079.00 | | 254 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 665.00 | 276 030.00 | | 291 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 036.00 | -43 951.00 | | -37 036.00 |
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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 | 18 243.00 | | | 18 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 18 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178.00 | | | 16 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 18 113.00 | | | 18 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 156 764.00 | 156 764.00 | | 156 764.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 253.00 | 46.00 | | 374 253.00 |
UX Other trade receivables | 77 020.00 | 77 020.00 | | 77 020.00 |
UY Staff and related accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 792.00 | 48 792.00 | | 48 792.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 908.00 | 143 908.00 | | 143 908.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 213.00 | 181 006.00 | | 555 213.00 |
