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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 907.00 | 119 477.00 | 13 430.00 | 132 907.00 |
BH Other financial assets | 14 593.00 | | 14 593.00 | 14 593.00 |
BJ TOTAL (I) | 147 500.00 | 119 477.00 | 28 023.00 | 147 500.00 |
BT Goods | 498 130.00 | | 498 130.00 | 498 130.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 438 930.00 | | 438 930.00 | 438 930.00 |
CD Marketable securities | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 30 507.00 | | 30 507.00 | 30 507.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 978 469.00 | | 978 469.00 | 978 469.00 |
CO Grand total (0 to V) | 1 125 969.00 | 119 477.00 | 1 006 492.00 | 1 125 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 351.00 | 215 534.00 | | 50 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 957.00 | -165 183.00 | | -142 957.00 |
DL TOTAL (I) | -87 107.00 | 55 851.00 | | -87 107.00 |
DU Loans and Debts from Credit Institutions (3) | 486 833.00 | 581 783.00 | | 486 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 770.00 | 115 574.00 | | 42 770.00 |
DW Advances and down payments received on current orders | 63 340.00 | 19 192.00 | | 63 340.00 |
DX Trade payables and related accounts | 112 195.00 | 230 970.00 | | 112 195.00 |
DY Tax and social security liabilities | 18 887.00 | 40 015.00 | | 18 887.00 |
EA Other liabilities | 369 574.00 | 495 069.00 | | 369 574.00 |
EB Prepaid income (2) | | 16 124.00 | | |
EC TOTAL (IV) | 1 093 598.00 | 1 498 725.00 | | 1 093 598.00 |
EE Grand total (I to V) | 1 006 492.00 | 1 554 576.00 | | 1 006 492.00 |
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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 | 162 437.00 | 1 445 671.00 | 1 608 109.00 | 162 437.00 |
FG Production sold - services | 53 738.00 | 3 384.00 | 57 122.00 | 53 738.00 |
FJ Net sales | 216 175.00 | 1 449 055.00 | 1 665 231.00 | 216 175.00 |
FO Operating subsidies | | | 21 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 687 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 870.00 | |
FT Inventory change (goods) | | | 104 109.00 | |
FW Other purchases and external expenses | | | 396 356.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 165 495.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 808 284.00 | |
GG - OPERATING RESULT (I - II) | | | -120 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 722.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 18 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 3 546.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 3 546.00 | | 949.00 |
HE Exceptional expenses on management operations | 5 210.00 | 8 088.00 | | 5 210.00 |
HF Exceptional expenses on capital transactions | | 19 329.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 5 210.00 | 27 917.00 | | 5 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | -24 371.00 | | -4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 647.00 | 1 034 486.00 | | 1 688 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 605.00 | 1 199 666.00 | | 1 831 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 957.00 | -165 183.00 | | -142 957.00 |
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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 | 116 911.00 | 2 566.00 | | 116 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 911.00 | 2 566.00 | | 116 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
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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 | 42 770.00 | 42 770.00 | | 42 770.00 |
8B Suppliers and Related Accounts | 112 195.00 | 112 195.00 | | 112 195.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 574.00 | 369 574.00 | | 369 574.00 |
UT Other financial assets | 14 593.00 | | 14 593.00 | 14 593.00 |
VG Loans with a maturity of up to one year at origin | 486 834.00 | 46 834.00 | 440 000.00 | 486 834.00 |
VS Prepaid expenses | 439 098.00 | 439 098.00 | | 439 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 691.00 | 439 098.00 | 14 593.00 | 453 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 259.00 | 590 259.00 | 440 000.00 | 1 030 259.00 |
