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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 | 11 885.00 | 4 798.00 | 7 087.00 | 11 885.00 |
BJ TOTAL (I) | 11 885.00 | 4 798.00 | 7 087.00 | 11 885.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BN Goods in progress | 95 925.00 | | 95 925.00 | 95 925.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 46 887.00 | | 46 887.00 | 46 887.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 182 131.00 | | 182 131.00 | 182 131.00 |
CO Grand total (0 to V) | 194 017.00 | 4 798.00 | 189 219.00 | 194 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 891.00 | | | 42 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 449.00 | | | -13 449.00 |
DL TOTAL (I) | 38 242.00 | | | 38 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | | | 14 215.00 |
DW Advances and down payments received on current orders | 52 303.00 | | | 52 303.00 |
DX Trade payables and related accounts | 53 335.00 | | | 53 335.00 |
DY Tax and social security liabilities | 21 594.00 | | | 21 594.00 |
EA Other liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 150 976.00 | | | 150 976.00 |
EE Grand total (I to V) | 189 219.00 | | | 189 219.00 |
EG Accrued income and payables due within one year | 94 728.00 | | | 94 728.00 |
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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 | 154 396.00 | | 154 396.00 | 154 396.00 |
FJ Net sales | 154 396.00 | | 154 396.00 | 154 396.00 |
FM Inventory production | | | 90 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 379.00 | |
FU Purchases of raw materials and other supplies | | | 32 592.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 81 755.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 89 584.00 | |
FZ Social Security Contributions | | | 47 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 258 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 157.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 429.00 | | | 245 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 879.00 | | | 258 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 449.00 | | | -13 449.00 |
HP References: Equipment leasing | 3 704.00 | | | 3 704.00 |
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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 | 14 294.00 | | 1 934.00 | 14 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 342.00 | | |
I4 DECREASES Grand Total | | 4 342.00 | 11 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 952.00 | | 1 934.00 | 9 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | | 4 342.00 |
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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 | 2 602.00 | 2 268.00 | 72.00 | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 2 268.00 | 72.00 | 2 602.00 |
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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 | 53 335.00 | 53 335.00 | | 53 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 063.00 | 18 063.00 | | 18 063.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 5 681.00 | 1 736.00 | 3 945.00 | 5 681.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VP Miscellaneous | 46 887.00 | 46 887.00 | | 46 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 595.00 | 21 595.00 | | 21 595.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 866.00 | 48 866.00 | | 48 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 674.00 | 94 729.00 | 3 945.00 | 98 674.00 |
