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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 58 984.00 | 38 152.00 | 20 831.00 | 58 984.00 |
AT Other tangible assets | 116 266.00 | 84 325.00 | 31 942.00 | 116 266.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 204 329.00 | 122 477.00 | 81 852.00 | 204 329.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 13 708.00 | | 13 708.00 | 13 708.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 28 692.00 | | 28 692.00 | 28 692.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 125 239.00 | | 125 239.00 | 125 239.00 |
CO Grand total (0 to V) | 329 568.00 | 122 477.00 | 207 091.00 | 329 568.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 777.00 | -6 427.00 | | 46 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 971.00 | 53 204.00 | | -13 971.00 |
DK Regulated provisions | 12 508.00 | 10 693.00 | | 12 508.00 |
DL TOTAL (I) | 56 314.00 | 68 469.00 | | 56 314.00 |
DP Provisions for Risks | 30 000.00 | 89 900.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 89 900.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 622.00 | | | 91 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 2 236.00 | | 11 043.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 493.00 | 5 691.00 | | 3 493.00 |
DY Tax and social security liabilities | 11 620.00 | 106 275.00 | | 11 620.00 |
EC TOTAL (IV) | 120 778.00 | 114 202.00 | | 120 778.00 |
EE Grand total (I to V) | 207 091.00 | 272 571.00 | | 207 091.00 |
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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 | 418 308.00 | | 418 308.00 | 418 308.00 |
FJ Net sales | 418 308.00 | | 418 308.00 | 418 308.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 900.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 425 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 027.00 | |
FU Purchases of raw materials and other supplies | | | 137 228.00 | |
FW Other purchases and external expenses | | | 186 977.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 59 928.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 432 526.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 379.00 | 665.00 | | 5 379.00 |
HG Exceptional depreciation and provisions | 1 815.00 | 3 127.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 3 792.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | -3 792.00 | | -7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 750.00 | 785 118.00 | | 425 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 721.00 | 731 914.00 | | 439 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 971.00 | 53 204.00 | | -13 971.00 |
HP References: Equipment leasing | 2 057.00 | 12 362.00 | | 2 057.00 |
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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 | 99 686.00 | 22 791.00 | | 99 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 686.00 | 22 791.00 | | 99 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 693.00 | 1 815.00 | | 10 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 900.00 | | 59 900.00 | 89 900.00 |
7C Grand total | 100 593.00 | 1 815.00 | 59 900.00 | 100 593.00 |
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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 | 11 043.00 | 11 043.00 | | 11 043.00 |
8B Suppliers and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 91 622.00 | 91 622.00 | | 91 622.00 |
VS Prepaid expenses | 44 927.00 | 44 927.00 | | 44 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 006.00 | 44 927.00 | 3 079.00 | 48 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 778.00 | 117 778.00 | | 117 778.00 |
