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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 | 24 302.00 | 6 155.00 | 18 147.00 | 24 302.00 |
AT Other tangible assets | 576.00 | 284.00 | 292.00 | 576.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 878.00 | 6 438.00 | 18 439.00 | 24 878.00 |
BL Raw materials, supplies | 4 096.00 | | 4 096.00 | 4 096.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | -67 997.00 | | -67 997.00 | -67 997.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | -47 864.00 | | -47 864.00 | -47 864.00 |
CO Grand total (0 to V) | -22 987.00 | 6 438.00 | -29 425.00 | -22 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -121 815.00 | | | -121 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 103.00 | -121 815.00 | | -46 103.00 |
DL TOTAL (I) | -147 918.00 | -101 815.00 | | -147 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 853.00 | 16 492.00 | | 8 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 316.00 | 92 584.00 | | 94 316.00 |
DX Trade payables and related accounts | 5 456.00 | 11 251.00 | | 5 456.00 |
DY Tax and social security liabilities | 9 868.00 | 4 644.00 | | 9 868.00 |
EA Other liabilities | | 698.00 | | |
EB Prepaid income (2) | | 1 110.00 | | |
EC TOTAL (IV) | 118 493.00 | 126 778.00 | | 118 493.00 |
EE Grand total (I to V) | -29 425.00 | 24 964.00 | | -29 425.00 |
EG Accrued income and payables due within one year | 118 493.00 | 122 010.00 | | 118 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 3 438.00 | | 15.00 |
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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 | 49 136.00 | | 49 136.00 | 49 136.00 |
FJ Net sales | 49 136.00 | | 49 136.00 | 49 136.00 |
FM Inventory production | | | -310.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 51 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 047.00 | |
FV Inventory change (raw materials and supplies) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 36 309.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 35 474.00 | |
FZ Social Security Contributions | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 92 865.00 | |
GG - OPERATING RESULT (I - II) | | | -41 246.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 6 760.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 760.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 115.00 | 5 524.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 6 478.00 | 6 259.00 | | 6 478.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 11 783.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | -5 023.00 | | -3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 618.00 | 124 600.00 | | 54 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 722.00 | 246 415.00 | | 100 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 103.00 | -121 815.00 | | -46 103.00 |
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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 | 33 778.00 | | | 33 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 8 900.00 | 24 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 24 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 278.00 | | | 32 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 578.00 | 2 783.00 | 922.00 | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | 2 783.00 | 922.00 | 4 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488.00 | | 488.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | | 488.00 | 488.00 |
7C Grand total | 488.00 | | 488.00 | 488.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
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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 | 94 316.00 | 94 316.00 | | 94 316.00 |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
UX Other trade receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060.00 | 5 060.00 | | 5 060.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 493.00 | 118 493.00 | | 118 493.00 |
