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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 372.00 | 3 961.00 | 27 411.00 | 31 372.00 |
AT Other tangible assets | 8 548.00 | 874.00 | 7 674.00 | 8 548.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 59 683.00 | 4 835.00 | 54 848.00 | 59 683.00 |
BL Raw materials, supplies | 9 016.00 | | 9 016.00 | 9 016.00 |
BN Goods in progress | 38 699.00 | | 38 699.00 | 38 699.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 81 205.00 | | 81 205.00 | 81 205.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 160 605.00 | | 160 605.00 | 160 605.00 |
CO Grand total (0 to V) | 220 288.00 | 4 835.00 | 215 452.00 | 220 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -21 987.00 | | | -21 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 782.00 | -21 987.00 | | -124 782.00 |
DL TOTAL (I) | -109 769.00 | 15 013.00 | | -109 769.00 |
DU Loans and Debts from Credit Institutions (3) | 47 192.00 | | | 47 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 658.00 | | | 150 658.00 |
DW Advances and down payments received on current orders | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 48 308.00 | 2 179.00 | | 48 308.00 |
DY Tax and social security liabilities | 28 174.00 | 8 575.00 | | 28 174.00 |
EA Other liabilities | 49 898.00 | 12 439.00 | | 49 898.00 |
EC TOTAL (IV) | 325 221.00 | 23 192.00 | | 325 221.00 |
EE Grand total (I to V) | 215 452.00 | 38 205.00 | | 215 452.00 |
EG Accrued income and payables due within one year | 299 913.00 | 23 192.00 | | 299 913.00 |
EI Including equity loans | 150 658.00 | | | 150 658.00 |
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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 | 143 613.00 | | 143 613.00 | 143 613.00 |
FJ Net sales | 143 613.00 | | 143 613.00 | 143 613.00 |
FM Inventory production | | | 38 699.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 183 025.00 | |
FU Purchases of raw materials and other supplies | | | 14 872.00 | |
FV Inventory change (raw materials and supplies) | | | -9 016.00 | |
FW Other purchases and external expenses | | | 170 463.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 91 549.00 | |
FZ Social Security Contributions | | | 31 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 305 270.00 | |
GG - OPERATING RESULT (I - II) | | | -122 246.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 152.00 | | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 8 924.00 | | | 8 924.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 177.00 | | | 190 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 959.00 | 21 987.00 | | 314 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 782.00 | -21 987.00 | | -124 782.00 |
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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 | | | 59 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 163.00 | |
I4 DECREASES Grand Total | | | 59 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 163.00 | |
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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 | | 4 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 835.00 | | |
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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 | 150 658.00 | 150 658.00 | | 150 658.00 |
8B Suppliers and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
8D Social Security and Other Social Organizations | 28 174.00 | 28 174.00 | | 28 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 899.00 | 49 899.00 | | 49 899.00 |
UT Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
UX Other trade receivables | 81 205.00 | 81 205.00 | | 81 205.00 |
VG Loans with a maturity of up to one year at origin | 10 243.00 | 10 243.00 | | 10 243.00 |
VH Loans with a maturity of more than one year at origin | 36 949.00 | 12 632.00 | 24 317.00 | 36 949.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 051.00 | | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 523.00 | 106 360.00 | 10 163.00 | 116 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 230.00 | 299 913.00 | 24 317.00 | 324 230.00 |
