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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 | 62 756.00 | 28 419.00 | 34 336.00 | 62 756.00 |
AT Other tangible assets | 96 767.00 | 59 472.00 | 37 295.00 | 96 767.00 |
BJ TOTAL (I) | 159 522.00 | 87 892.00 | 71 631.00 | 159 522.00 |
BL Raw materials, supplies | 19 409.00 | | 19 409.00 | 19 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 503.00 | | 11 503.00 | 11 503.00 |
BZ Other receivables | 96 003.00 | | 96 003.00 | 96 003.00 |
CF Cash and cash equivalents | 10 673.00 | | 10 673.00 | 10 673.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 140 925.00 | | 140 925.00 | 140 925.00 |
CO Grand total (0 to V) | 300 448.00 | 87 892.00 | 212 556.00 | 300 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -295 166.00 | | | -295 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 170.00 | -295 166.00 | | -271 170.00 |
DL TOTAL (I) | -366 336.00 | -95 166.00 | | -366 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 403.00 | 19 810.00 | | 163 403.00 |
DW Advances and down payments received on current orders | | 4 120.00 | | |
DX Trade payables and related accounts | 324 909.00 | 167 387.00 | | 324 909.00 |
DY Tax and social security liabilities | 90 580.00 | 102 939.00 | | 90 580.00 |
EA Other liabilities | | 41 387.00 | | |
EC TOTAL (IV) | 578 892.00 | 339 100.00 | | 578 892.00 |
EE Grand total (I to V) | 212 556.00 | 243 934.00 | | 212 556.00 |
EG Accrued income and payables due within one year | 578 892.00 | 334 980.00 | | 578 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 732.00 | | |
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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 | | | 8 000.00 | |
FD Production sold - goods | | | 706 836.00 | |
FJ Net sales | | | 714 836.00 | |
FO Operating subsidies | | | 22 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 738 543.00 | |
FS Purchases of goods (including customs duties) | | | -882.00 | |
FU Purchases of raw materials and other supplies | | | 242 555.00 | |
FV Inventory change (raw materials and supplies) | | | 8 413.00 | |
FW Other purchases and external expenses | | | 380 565.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 267 980.00 | |
FZ Social Security Contributions | | | 57 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 155.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 001 837.00 | |
GG - OPERATING RESULT (I - II) | | | -263 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 1 925.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 1 925.00 | | 620.00 |
HE Exceptional expenses on management operations | 8 388.00 | 6 151.00 | | 8 388.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 6 151.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 767.00 | -4 226.00 | | -7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 163.00 | 1 613 488.00 | | 739 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 333.00 | 1 908 654.00 | | 1 010 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 170.00 | -295 166.00 | | -271 170.00 |
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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 | 157 682.00 | | 1 840.00 | 157 682.00 |
I4 DECREASES Grand Total | | | 159 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 682.00 | | 1 840.00 | 157 682.00 |
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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 | 48 737.00 | 39 155.00 | | 48 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 737.00 | 39 155.00 | | 48 737.00 |
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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 | 324 909.00 | 324 909.00 | | 324 909.00 |
8C Staff and Related Accounts | 37 214.00 | 37 214.00 | | 37 214.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
UX Other trade receivables | 11 503.00 | 11 503.00 | | 11 503.00 |
VB VAT | 43 717.00 | 43 717.00 | | 43 717.00 |
VI Group and Associates | 163 403.00 | 163 403.00 | | 163 403.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VN Other taxes, similar payments | 41 957.00 | 41 957.00 | | 41 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 844.00 | 110 844.00 | | 110 844.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 892.00 | 578 892.00 | | 578 892.00 |
