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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 218 173.00 | 86 788.00 | 131 385.00 | 218 173.00 |
BL Raw materials, supplies | 323 692.00 | | 323 692.00 | 323 692.00 |
BN Goods in progress | 407 997.00 | | 407 997.00 | 407 997.00 |
BR Intermediate and finished products | 428 079.00 | | 428 079.00 | 428 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 166.00 | | 123 166.00 | 123 166.00 |
BZ Other receivables | 95 805.00 | | 95 805.00 | 95 805.00 |
CF Cash and cash equivalents | 41 835.00 | | 41 835.00 | 41 835.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 420 607.00 | | 1 420 607.00 | 1 420 607.00 |
CO Grand total (0 to V) | 1 638 780.00 | 86 788.00 | 1 551 992.00 | 1 638 780.00 |
CX Development or Research and Development Expenses | 207 948.00 | 86 788.00 | 121 160.00 | 207 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 527 208.00 | 515 660.00 | | 527 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 370.00 | 11 547.00 | | -234 370.00 |
DL TOTAL (I) | 622 838.00 | 857 208.00 | | 622 838.00 |
DU Loans and Debts from Credit Institutions (3) | 226 681.00 | 448 778.00 | | 226 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 786.00 | 525 012.00 | | 282 786.00 |
DX Trade payables and related accounts | 290 498.00 | 545 649.00 | | 290 498.00 |
DY Tax and social security liabilities | 127 799.00 | 215 520.00 | | 127 799.00 |
EA Other liabilities | 1 391.00 | 3 082.00 | | 1 391.00 |
EC TOTAL (IV) | 929 154.00 | 1 738 041.00 | | 929 154.00 |
EE Grand total (I to V) | 1 551 992.00 | 2 595 249.00 | | 1 551 992.00 |
EG Accrued income and payables due within one year | 929 154.00 | 1 738 041.00 | | 929 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 958.00 | 445 593.00 | | 224 958.00 |
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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
FD Production sold - goods | 4 085 297.00 | 92 550.00 | 4 177 848.00 | 4 085 297.00 |
FG Production sold - services | 169 417.00 | | 169 417.00 | 169 417.00 |
FJ Net sales | 4 258 529.00 | 92 550.00 | 4 351 079.00 | 4 258 529.00 |
FM Inventory production | | | -723 026.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 3 629 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 381.00 | |
FV Inventory change (raw materials and supplies) | | | 182 517.00 | |
FW Other purchases and external expenses | | | 1 569 040.00 | |
FX Taxes, duties, and similar payments | | | 39 459.00 | |
FY Salaries and Wages | | | 472 180.00 | |
FZ Social Security Contributions | | | 177 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 316.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 853 509.00 | |
GG - OPERATING RESULT (I - II) | | | -224 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 898.00 | |
GU Total financial expenses (VI) | | | 13 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 420.00 | | |
HA Exceptional income from management transactions | 4 079.00 | 11 037.00 | | 4 079.00 |
HB Exceptional income from capital transactions | | 967.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 638.00 | | |
HD Total exceptional income (VII) | 4 079.00 | 40 642.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | 40 642.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 159.00 | 5 767 511.00 | | 3 633 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 529.00 | 5 755 963.00 | | 3 867 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 370.00 | 11 547.00 | | -234 370.00 |
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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 | 218 173.00 | | | 218 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 948.00 | | | 207 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 218 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | | 10 225.00 |
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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 | 17 472.00 | 69 316.00 | | 17 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 472.00 | 69 316.00 | | 17 472.00 |
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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 | 290 498.00 | 290 498.00 | | 290 498.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8D Social Security and Other Social Organizations | 45 024.00 | 45 024.00 | | 45 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UP Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
UX Other trade receivables | 123 166.00 | 123 166.00 | | 123 166.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 56 531.00 | 56 531.00 | | 56 531.00 |
VG Loans with a maturity of up to one year at origin | 226 681.00 | 226 681.00 | | 226 681.00 |
VI Group and Associates | 282 786.00 | 282 786.00 | | 282 786.00 |
VP Miscellaneous | 29 635.00 | 29 635.00 | | 29 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 229.00 | 219 004.00 | 10 225.00 | 229 229.00 |
VW VAT | 47 073.00 | 47 073.00 | | 47 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 154.00 | 929 154.00 | | 929 154.00 |
