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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 47 103.00 | 601.00 | 47 704.00 |
AT Other tangible assets | 96 548.00 | 93 536.00 | 3 012.00 | 96 548.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 151 112.00 | 144 699.00 | 6 413.00 | 151 112.00 |
BN Goods in progress | 49 900.00 | | 49 900.00 | 49 900.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 21 326.00 | | 21 326.00 | 21 326.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 72 999.00 | | 72 999.00 | 72 999.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 151 379.00 | | 151 379.00 | 151 379.00 |
CO Grand total (0 to V) | 302 491.00 | 144 699.00 | 157 792.00 | 302 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 612.00 | -7 560.00 | | -5 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 554.00 | 1 948.00 | | -5 554.00 |
DL TOTAL (I) | 98 834.00 | 104 388.00 | | 98 834.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 447.00 | | 488.00 |
DW Advances and down payments received on current orders | 5 500.00 | 28 543.00 | | 5 500.00 |
DX Trade payables and related accounts | 35 587.00 | 15 295.00 | | 35 587.00 |
DY Tax and social security liabilities | 16 928.00 | 19 805.00 | | 16 928.00 |
EC TOTAL (IV) | 58 958.00 | 64 091.00 | | 58 958.00 |
EE Grand total (I to V) | 157 792.00 | 168 479.00 | | 157 792.00 |
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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 | | | 488 522.00 | |
FJ Net sales | | | 488 522.00 | |
FM Inventory production | | | -5 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 925.00 | |
FU Purchases of raw materials and other supplies | | | 60 275.00 | |
FW Other purchases and external expenses | | | 226 701.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 127 340.00 | |
FZ Social Security Contributions | | | 62 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 489 642.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 121.00 | 10 921.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 6 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 4 421.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 150.00 | 604 367.00 | | 485 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 704.00 | 602 419.00 | | 490 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 554.00 | 1 948.00 | | -5 554.00 |
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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 | 150 912.00 | | 1 100.00 | 150 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 900.00 | 151 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 252.00 | | | 144 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 100.00 | 2 600.00 |
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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 | 140 300.00 | 4 399.00 | | 140 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 240.00 | 4 399.00 | | 136 240.00 |
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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 | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 2 800.00 | 400.00 | 2 400.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 928.00 | 16 928.00 | | 16 928.00 |
VS Prepaid expenses | 28 130.00 | 28 130.00 | | 28 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 930.00 | 28 530.00 | 2 400.00 | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 458.00 | 53 458.00 | | 53 458.00 |
