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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 46 861.00 | | 46 861.00 |
AT Other tangible assets | 148 281.00 | 148 281.00 | | 148 281.00 |
BJ TOTAL (I) | 195 768.00 | 195 768.00 | | 195 768.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BN Goods in progress | 183 273.00 | | 183 273.00 | 183 273.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 116 523.00 | | 116 523.00 | 116 523.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CD Marketable securities | 83 570.00 | 1 590.00 | 81 980.00 | 83 570.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 443 019.00 | 1 590.00 | 441 429.00 | 443 019.00 |
CO Grand total (0 to V) | 638 786.00 | 197 358.00 | 441 429.00 | 638 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 204 356.00 | | | 204 356.00 |
DH Retained earnings | -50 961.00 | | | -50 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 696.00 | | | -66 696.00 |
DL TOTAL (I) | 113 098.00 | | | 113 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | | | 2 398.00 |
DW Advances and down payments received on current orders | 175 207.00 | | | 175 207.00 |
DX Trade payables and related accounts | 62 997.00 | | | 62 997.00 |
DY Tax and social security liabilities | 87 709.00 | | | 87 709.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 328 331.00 | | | 328 331.00 |
EE Grand total (I to V) | 441 429.00 | | | 441 429.00 |
EG Accrued income and payables due within one year | 328 331.00 | | | 328 331.00 |
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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 | 879 080.00 | | 879 080.00 | 879 080.00 |
FJ Net sales | 879 080.00 | | 879 080.00 | 879 080.00 |
FM Inventory production | | | 88 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 003.00 | |
FR Total operating income (I) | | | 987 313.00 | |
FU Purchases of raw materials and other supplies | | | 87 071.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 456 022.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 314 563.00 | |
FZ Social Security Contributions | | | 181 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 1 053 211.00 | |
GG - OPERATING RESULT (I - II) | | | -65 898.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 590.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 003.00 | | | 20 003.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 479.00 | | | 989 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 176.00 | | | 1 056 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 696.00 | | | -66 696.00 |
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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 | 188 798.00 | 6 970.00 | | 188 798.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 173.00 | 6 970.00 | | 188 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 590.00 | | |
7B Total provisions for depreciation | | 1 590.00 | | |
7C Grand total | | 1 590.00 | | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 62 997.00 | 62 997.00 | | 62 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 709.00 | 87 709.00 | | 87 709.00 |
VS Prepaid expenses | 150 150.00 | 150 150.00 | | 150 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 150.00 | 150 150.00 | | 150 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 124.00 | 153 124.00 | | 153 124.00 |
