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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 | 361 674.00 | 60 658.00 | 301 016.00 | 361 674.00 |
AT Other tangible assets | 3 694.00 | 892.00 | 2 802.00 | 3 694.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 386 619.00 | 61 550.00 | 325 068.00 | 386 619.00 |
BL Raw materials, supplies | 116 906.00 | | 116 906.00 | 116 906.00 |
BV Advances and down payments on orders | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 129 483.00 | | 129 483.00 | 129 483.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 155 336.00 | | 155 336.00 | 155 336.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 410 733.00 | | 410 733.00 | 410 733.00 |
CO Grand total (0 to V) | 797 352.00 | 61 550.00 | 735 801.00 | 797 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -250 796.00 | -18 620.00 | | -250 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 018.00 | -232 176.00 | | -139 018.00 |
DL TOTAL (I) | -39 814.00 | 99 204.00 | | -39 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 295 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 452 077.00 | 210 017.00 | | 452 077.00 |
DY Tax and social security liabilities | 45 712.00 | 21 991.00 | | 45 712.00 |
EA Other liabilities | 2 826.00 | 8 816.00 | | 2 826.00 |
EC TOTAL (IV) | 775 615.00 | 535 824.00 | | 775 615.00 |
EE Grand total (I to V) | 735 801.00 | 635 028.00 | | 735 801.00 |
EG Accrued income and payables due within one year | 500 615.00 | 240 824.00 | | 500 615.00 |
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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 | 302 943.00 | | 302 943.00 | 302 943.00 |
FD Production sold - goods | 536 907.00 | | 536 907.00 | 536 907.00 |
FG Production sold - services | 15 753.00 | | 15 753.00 | 15 753.00 |
FJ Net sales | 855 603.00 | | 855 603.00 | 855 603.00 |
FN Capitalized production | | | 5 019.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 862 698.00 | |
FS Purchases of goods (including customs duties) | | | 126 515.00 | |
FU Purchases of raw materials and other supplies | | | 367 205.00 | |
FV Inventory change (raw materials and supplies) | | | -18 151.00 | |
FW Other purchases and external expenses | | | 193 329.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 207 327.00 | |
FZ Social Security Contributions | | | 67 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 734.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 996 382.00 | |
GG - OPERATING RESULT (I - II) | | | -133 684.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 346.00 | | |
HD Total exceptional income (VII) | | 81 346.00 | | |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | | 81 346.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 81 346.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 698.00 | 298 909.00 | | 862 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 716.00 | 531 084.00 | | 1 001 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 018.00 | -232 176.00 | | -139 018.00 |
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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 | 385 959.00 | | 660.00 | 385 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 386 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 709.00 | | 660.00 | 364 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 17 816.00 | 43 734.00 | | 17 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 816.00 | 43 734.00 | | 17 816.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 452 077.00 | 452 077.00 | | 452 077.00 |
8C Staff and Related Accounts | 18 805.00 | 18 805.00 | | 18 805.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 129 483.00 | 129 483.00 | | 129 483.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 864.00 | 153 864.00 | | 153 864.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 615.00 | 500 615.00 | 275 000.00 | 775 615.00 |
