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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 | 2 755.00 | 1 244.00 | 1 511.00 | 2 755.00 |
AT Other tangible assets | 44 290.00 | 16 103.00 | 28 187.00 | 44 290.00 |
BJ TOTAL (I) | 47 045.00 | 17 347.00 | 29 698.00 | 47 045.00 |
BN Goods in progress | 73 237.00 | | 73 237.00 | 73 237.00 |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 156 427.00 | | 156 427.00 | 156 427.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 271 634.00 | | 271 634.00 | 271 634.00 |
CO Grand total (0 to V) | 318 679.00 | 17 347.00 | 301 332.00 | 318 679.00 |
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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 | 179 338.00 | | 179 338.00 |
DH Retained earnings | -13 943.00 | | | -13 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | -13 943.00 | | 1 463.00 |
DL TOTAL (I) | 175 107.00 | 173 645.00 | | 175 107.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 187.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 356.00 | 26 055.00 | | 33 356.00 |
DW Advances and down payments received on current orders | 81 066.00 | 4 968.00 | | 81 066.00 |
DX Trade payables and related accounts | 8 347.00 | 4 023.00 | | 8 347.00 |
DY Tax and social security liabilities | 3 273.00 | 11 817.00 | | 3 273.00 |
EC TOTAL (IV) | 126 225.00 | 47 050.00 | | 126 225.00 |
EE Grand total (I to V) | 301 332.00 | 220 694.00 | | 301 332.00 |
EG Accrued income and payables due within one year | 45 159.00 | 42 082.00 | | 45 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 187.00 | | 183.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FM Inventory production | | | 13 334.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 845.00 | |
FU Purchases of raw materials and other supplies | | | 61 835.00 | |
FW Other purchases and external expenses | | | 140 493.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 659.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 25 466.00 | | | 25 466.00 |
HD Total exceptional income (VII) | 25 630.00 | | | 25 630.00 |
HE Exceptional expenses on management operations | 5 522.00 | 1 164.00 | | 5 522.00 |
HF Exceptional expenses on capital transactions | 7 996.00 | | | 7 996.00 |
HH Total exceptional expenses (VIII) | 13 517.00 | 1 164.00 | | 13 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 113.00 | -1 164.00 | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 484.00 | 335 303.00 | | 286 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 021.00 | 349 247.00 | | 285 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | -13 943.00 | | 1 463.00 |
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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 | | 16 560.00 | 73 905.00 |
I4 DECREASES Grand Total | | 43 421.00 | 47 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 421.00 | 47 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 905.00 | | 16 560.00 | 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 | 36 729.00 | 16 043.00 | 35 425.00 | 36 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 729.00 | 16 043.00 | 35 425.00 | 36 729.00 |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 33 356.00 | 33 356.00 | | 33 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 226.00 | 36 226.00 | | 36 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 159.00 | 45 159.00 | | 45 159.00 |
