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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 900.00 | | 14 900.00 | 14 900.00 |
BL Raw materials, supplies | 195 375.00 | | 195 375.00 | 195 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 51 302.00 | | 51 302.00 | 51 302.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 158 515.00 | | 158 515.00 | 158 515.00 |
CH Prepaid expenses | 29 901.00 | | 29 901.00 | 29 901.00 |
CJ TOTAL (II) | 439 676.00 | | 439 676.00 | 439 676.00 |
CO Grand total (0 to V) | 454 576.00 | | 454 576.00 | 454 576.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 422 761.00 | 310 229.00 | | 422 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 950.00 | 112 532.00 | | -75 950.00 |
DL TOTAL (I) | 388 260.00 | 464 211.00 | | 388 260.00 |
DU Loans and Debts from Credit Institutions (3) | 32 476.00 | 51 247.00 | | 32 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | 13 116.00 | | 7 575.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 5 818.00 | 61 267.00 | | 5 818.00 |
DY Tax and social security liabilities | 20 442.00 | 54 109.00 | | 20 442.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 66 315.00 | 180 342.00 | | 66 315.00 |
EE Grand total (I to V) | 454 576.00 | 644 553.00 | | 454 576.00 |
EG Accrued income and payables due within one year | 50 993.00 | 180 342.00 | | 50 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | 6 058.00 | | 2 088.00 |
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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 | 18 839.00 | | 18 839.00 | 18 839.00 |
FJ Net sales | 18 839.00 | | 18 839.00 | 18 839.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 23 654.00 | |
FT Inventory change (goods) | | | -10 128.00 | |
FU Purchases of raw materials and other supplies | | | 11 319.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 762.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 32 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 953.00 | |
GG - OPERATING RESULT (I - II) | | | -113 299.00 | |
GL Other interest and similar income | | | 38 206.00 | |
GP Total financial income (V) | | | 38 206.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 366.00 | | |
A2 TOTAL ASSETS | 24 856.00 | 57 917.00 | | 24 856.00 |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 210 925.00 | | |
HH Total exceptional expenses (VIII) | | 211 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 175.00 | | |
HK Income tax | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 860.00 | 1 306 202.00 | | 61 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 810.00 | 1 193 670.00 | | 137 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 950.00 | 112 532.00 | | -75 950.00 |
HP References: Equipment leasing | 11 927.00 | 11 927.00 | | 11 927.00 |
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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 | 10 000.00 | | 4 900.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 14 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 4 900.00 | 10 000.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VC Group and associates | 45 534.00 | 45 534.00 | | 45 534.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 30 378.00 | 15 056.00 | 15 322.00 | 30 378.00 |
VI Group and Associates | 7 575.00 | 7 575.00 | | 7 575.00 |
VJ Loans taken out during the year | 14 795.00 | | | 14 795.00 |
VS Prepaid expenses | 29 901.00 | 29 901.00 | | 29 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 724.00 | 85 724.00 | | 85 724.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 315.00 | 50 993.00 | 15 322.00 | 66 315.00 |
