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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 71 975.00 | 34 798.00 | 37 177.00 | 71 975.00 |
BJ TOTAL (I) | 73 905.00 | 36 729.00 | 37 177.00 | 73 905.00 |
BN Goods in progress | 59 902.00 | | 59 902.00 | 59 902.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 109 186.00 | | 109 186.00 | 109 186.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 183 517.00 | | 183 517.00 | 183 517.00 |
CO Grand total (0 to V) | 257 423.00 | 36 729.00 | 220 694.00 | 257 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 179 338.00 | 136 022.00 | | 179 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 943.00 | 43 316.00 | | -13 943.00 |
DL TOTAL (I) | 173 645.00 | 187 588.00 | | 173 645.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 383.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 055.00 | 25 044.00 | | 26 055.00 |
DW Advances and down payments received on current orders | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 4 023.00 | 4 700.00 | | 4 023.00 |
DY Tax and social security liabilities | 11 817.00 | 18 613.00 | | 11 817.00 |
EC TOTAL (IV) | 47 050.00 | 48 740.00 | | 47 050.00 |
EE Grand total (I to V) | 220 694.00 | 236 327.00 | | 220 694.00 |
EG Accrued income and payables due within one year | 42 082.00 | 48 740.00 | | 42 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 275 391.00 | | 275 391.00 | 275 391.00 |
FJ Net sales | 275 391.00 | | 275 391.00 | 275 391.00 |
FM Inventory production | | | 59 902.00 | |
FR Total operating income (I) | | | 335 294.00 | |
FU Purchases of raw materials and other supplies | | | 84 776.00 | |
FW Other purchases and external expenses | | | 202 750.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 348 083.00 | |
GG - OPERATING RESULT (I - II) | | | -12 789.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 522.00 | | |
HD Total exceptional income (VII) | | 4 522.00 | | |
HE Exceptional expenses on management operations | 1 164.00 | 1 412.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 1 412.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 3 110.00 | | -1 164.00 |
HK Income tax | | 10 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 303.00 | 486 669.00 | | 335 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 247.00 | 443 352.00 | | 349 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 943.00 | 43 316.00 | | -13 943.00 |
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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 | 73 905.00 | | | 73 905.00 |
I4 DECREASES Grand Total | | | 73 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 905.00 | | | 73 905.00 |
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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 | 22 568.00 | 14 161.00 | 36 729.00 | 22 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 568.00 | 14 161.00 | 36 729.00 | 22 568.00 |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 26 055.00 | 26 055.00 | | 26 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 082.00 | 42 082.00 | | 42 082.00 |
