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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 | 1 572.00 | 612.00 | 959.00 | 1 572.00 |
AT Other tangible assets | 1 608.00 | 225.00 | 1 383.00 | 1 608.00 |
BF Loans | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 5 430.00 | 837.00 | 4 593.00 | 5 430.00 |
BL Raw materials, supplies | 58 048.00 | | 58 048.00 | 58 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 747.00 | 30 855.00 | 347 892.00 | 378 747.00 |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 57 849.00 | | 57 849.00 | 57 849.00 |
CH Prepaid expenses | 27 086.00 | | 27 086.00 | 27 086.00 |
CJ TOTAL (II) | 541 734.00 | 30 855.00 | 510 879.00 | 541 734.00 |
CO Grand total (0 to V) | 547 164.00 | 31 692.00 | 515 472.00 | 547 164.00 |
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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 |
DG Other reserves | 997.00 | 997.00 | | 997.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 795.00 | -374 561.00 | | -352 795.00 |
DL TOTAL (I) | -341 359.00 | -362 564.00 | | -341 359.00 |
DP Provisions for Risks | 11 193.00 | | | 11 193.00 |
DR TOTAL (IV) | 11 193.00 | | | 11 193.00 |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | 109 205.00 | | 22 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 481.00 | 511 765.00 | | 528 481.00 |
DX Trade payables and related accounts | 165 280.00 | 525 733.00 | | 165 280.00 |
DY Tax and social security liabilities | 51 942.00 | 36 905.00 | | 51 942.00 |
EA Other liabilities | 46 730.00 | 40 790.00 | | 46 730.00 |
EB Prepaid income (2) | 30 646.00 | 84 005.00 | | 30 646.00 |
EC TOTAL (IV) | 845 639.00 | 1 308 402.00 | | 845 639.00 |
EE Grand total (I to V) | 515 472.00 | 945 838.00 | | 515 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 559.00 | 109 205.00 | | 22 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 868 704.00 | | 1 868 704.00 | 1 868 704.00 |
FG Production sold - services | 40 708.00 | | 40 708.00 | 40 708.00 |
FJ Net sales | 1 909 411.00 | | 1 909 411.00 | 1 909 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 918 373.00 | |
FU Purchases of raw materials and other supplies | | | 940 007.00 | |
FV Inventory change (raw materials and supplies) | | | 131 457.00 | |
FW Other purchases and external expenses | | | 699 750.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 342 923.00 | |
FZ Social Security Contributions | | | 100 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 193.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 264 902.00 | |
GG - OPERATING RESULT (I - II) | | | -346 530.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 373.00 | 3 048 354.00 | | 1 918 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 168.00 | 3 422 915.00 | | 2 271 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 795.00 | -374 561.00 | | -352 795.00 |
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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 | 4 947.00 | | 1 608.00 | 4 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572.00 | | 1 608.00 | 1 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 219.00 | 618.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 618.00 | | 219.00 |
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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 | 528 481.00 | 528 481.00 | | 528 481.00 |
8B Suppliers and Related Accounts | 165 280.00 | 165 280.00 | | 165 280.00 |
8D Social Security and Other Social Organizations | 51 942.00 | 51 942.00 | | 51 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 730.00 | 46 730.00 | | 46 730.00 |
8L Deferred income | 30 646.00 | 30 646.00 | | 30 646.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 22 559.00 | 22 559.00 | | 22 559.00 |
VS Prepaid expenses | 425 837.00 | 425 837.00 | | 425 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 087.00 | 425 837.00 | 2 250.00 | 428 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 639.00 | 845 639.00 | | 845 639.00 |
