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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 146.00 | 1 962.00 | 21 184.00 | 23 146.00 |
AT Other tangible assets | 2 543.00 | 482.00 | 2 061.00 | 2 543.00 |
BB Receivables related to investments | 27 868.00 | | 27 868.00 | 27 868.00 |
BJ TOTAL (I) | 53 557.00 | 2 444.00 | 51 113.00 | 53 557.00 |
BL Raw materials, supplies | 29 966.00 | | 29 966.00 | 29 966.00 |
BT Goods | 16 971.00 | | 16 971.00 | 16 971.00 |
BV Advances and down payments on orders | 8 601.00 | | 8 601.00 | 8 601.00 |
BX Customers and related accounts | 98 153.00 | | 98 153.00 | 98 153.00 |
BZ Other receivables | 99 409.00 | | 99 409.00 | 99 409.00 |
CF Cash and cash equivalents | 55 634.00 | | 55 634.00 | 55 634.00 |
CH Prepaid expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
CJ TOTAL (II) | 327 442.00 | | 327 442.00 | 327 442.00 |
CO Grand total (0 to V) | 381 000.00 | 2 444.00 | 378 556.00 | 381 000.00 |
CP Shares due in less than one year | 27 868.00 | | | 27 868.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 585.00 | | | -445 585.00 |
DL TOTAL (I) | -345 585.00 | | | -345 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 327.00 | | | 9 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DW Advances and down payments received on current orders | 57 567.00 | | | 57 567.00 |
DX Trade payables and related accounts | 441 302.00 | | | 441 302.00 |
DY Tax and social security liabilities | 133 591.00 | | | 133 591.00 |
EA Other liabilities | 30 916.00 | | | 30 916.00 |
EB Prepaid income (2) | 47 750.00 | | | 47 750.00 |
EC TOTAL (IV) | 724 140.00 | | | 724 140.00 |
EE Grand total (I to V) | 378 556.00 | | | 378 556.00 |
EG Accrued income and payables due within one year | 724 140.00 | | | 724 140.00 |
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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 | 1 480 021.00 | | 1 480 021.00 | 1 480 021.00 |
FG Production sold - services | 6 487.00 | | 6 487.00 | 6 487.00 |
FJ Net sales | 1 486 508.00 | | 1 486 508.00 | 1 486 508.00 |
FN Capitalized production | | | 25 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 344.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 540 272.00 | |
FS Purchases of goods (including customs duties) | | | 166 838.00 | |
FT Inventory change (goods) | | | -16 925.00 | |
FU Purchases of raw materials and other supplies | | | 49 522.00 | |
FV Inventory change (raw materials and supplies) | | | -3 427.00 | |
FW Other purchases and external expenses | | | 791 352.00 | |
FX Taxes, duties, and similar payments | | | 33 477.00 | |
FY Salaries and Wages | | | 710 323.00 | |
FZ Social Security Contributions | | | 199 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 49 179.00 | |
GF Total Operating Expenses (II) | | | 1 982 585.00 | |
GG - OPERATING RESULT (I - II) | | | -442 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 344.00 | | | 28 344.00 |
A4 Equity method investments | 48 213.00 | | | 48 213.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 944.00 | | | 1 542 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 529.00 | | | 1 988 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 585.00 | | | -445 585.00 |
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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 | | | 53 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 868.00 | |
I4 DECREASES Grand Total | | | 53 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 868.00 | |
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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 | | 2 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 444.00 | | |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8B Suppliers and Related Accounts | 441 302.00 | 441 302.00 | | 441 302.00 |
8C Staff and Related Accounts | 39 585.00 | 39 585.00 | | 39 585.00 |
8D Social Security and Other Social Organizations | 66 456.00 | 66 456.00 | | 66 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 483.00 | 88 483.00 | | 88 483.00 |
8L Deferred income | 47 750.00 | 47 750.00 | | 47 750.00 |
UL Receivables related to investments | 27 868.00 | 27 868.00 | | 27 868.00 |
UX Other trade receivables | 98 153.00 | 98 153.00 | | 98 153.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 66 660.00 | 66 660.00 | | 66 660.00 |
VG Loans with a maturity of up to one year at origin | 9 327.00 | 9 327.00 | | 9 327.00 |
VM Income taxes | 25 299.00 | 25 299.00 | | 25 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VS Prepaid expenses | 18 707.00 | 18 707.00 | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 739.00 | 252 739.00 | | 252 739.00 |
VW VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 140.00 | 724 140.00 | | 724 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
