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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 650.00 | 184.00 | 1 466.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 140 454.00 | 40 516.00 | 99 938.00 | 140 454.00 |
AT Other tangible assets | 93 807.00 | 27 207.00 | 66 600.00 | 93 807.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 236 681.00 | 67 907.00 | 168 774.00 | 236 681.00 |
BL Raw materials, supplies | 142 326.00 | | 142 326.00 | 142 326.00 |
BT Goods | 222 895.00 | 89 076.00 | 133 819.00 | 222 895.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 617 799.00 | 21 970.00 | 595 829.00 | 617 799.00 |
BZ Other receivables | 67 914.00 | | 67 914.00 | 67 914.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 053 972.00 | 111 046.00 | 942 926.00 | 1 053 972.00 |
CO Grand total (0 to V) | 1 340 653.00 | 178 953.00 | 1 161 700.00 | 1 340 653.00 |
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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 |
DH Retained earnings | -300 158.00 | -139 437.00 | | -300 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 405.00 | -160 721.00 | | -214 405.00 |
DL TOTAL (I) | -414 564.00 | -200 158.00 | | -414 564.00 |
DQ Provisions for Expenses | 5 570.00 | 2 156.00 | | 5 570.00 |
DR TOTAL (IV) | 5 570.00 | 2 156.00 | | 5 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 862 743.00 | | |
DW Advances and down payments received on current orders | 77 425.00 | 1 619.00 | | 77 425.00 |
DX Trade payables and related accounts | 343 638.00 | 108 566.00 | | 343 638.00 |
DY Tax and social security liabilities | 82 525.00 | 33 855.00 | | 82 525.00 |
EA Other liabilities | 1 067 105.00 | 54 895.00 | | 1 067 105.00 |
EC TOTAL (IV) | 1 570 694.00 | 1 061 677.00 | | 1 570 694.00 |
EE Grand total (I to V) | 1 161 700.00 | 863 674.00 | | 1 161 700.00 |
EG Accrued income and payables due within one year | 1 570 694.00 | 1 061 677.00 | | 1 570 694.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 640 689.00 | | 1 640 689.00 | 1 640 689.00 |
FD Production sold - goods | 867 008.00 | | 867 008.00 | 867 008.00 |
FG Production sold - services | 72 867.00 | | 72 867.00 | 72 867.00 |
FJ Net sales | 2 580 564.00 | | 2 580 564.00 | 2 580 564.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 153.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 595 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 408.00 | |
FT Inventory change (goods) | | | -52 076.00 | |
FU Purchases of raw materials and other supplies | | | 506 561.00 | |
FV Inventory change (raw materials and supplies) | | | 12 358.00 | |
FW Other purchases and external expenses | | | 378 412.00 | |
FX Taxes, duties, and similar payments | | | 17 166.00 | |
FY Salaries and Wages | | | 256 957.00 | |
FZ Social Security Contributions | | | 80 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 583.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 804 814.00 | |
GG - OPERATING RESULT (I - II) | | | -209 656.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 985.00 | 6 021.00 | | 13 985.00 |
HB Exceptional income from capital transactions | 5 696.00 | 1 200.00 | | 5 696.00 |
HD Total exceptional income (VII) | 5 696.00 | 1 200.00 | | 5 696.00 |
HE Exceptional expenses on management operations | 9 984.00 | | | 9 984.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 461.00 | | 1.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 10 009.00 | 2 461.00 | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | -1 261.00 | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 854.00 | 1 130 482.00 | | 2 600 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 260.00 | 1 291 203.00 | | 2 815 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 405.00 | -160 721.00 | | -214 405.00 |
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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 | 233 775.00 | | 2 906.00 | 233 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 1.00 | 236 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 235 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 025.00 | | 2 886.00 | 233 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 20.00 | 750.00 |
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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 | 24 828.00 | 43 079.00 | | 24 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 828.00 | 43 079.00 | | 24 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 156.00 | 3 583.00 | 168.00 | 2 156.00 |
6N Inventories and work in progress | | 89 076.00 | | |
6T Receivables | | 21 970.00 | | |
7B Total provisions for depreciation | | 111 046.00 | | |
7C Grand total | 2 156.00 | 114 629.00 | 168.00 | 2 156.00 |
UE of which provisions and reversals: - Operating | | 114 605.00 | 168.00 | |
UJ - Exceptional | | 24.00 | | |
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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 | 343 638.00 | 343 638.00 | | 343 638.00 |
8C Staff and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 105.00 | 1 067 105.00 | | 1 067 105.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 591 464.00 | 591 464.00 | | 591 464.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 26 335.00 | 26 335.00 | | 26 335.00 |
VB VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VP Miscellaneous | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 201.00 | 21 201.00 | | 21 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 870.00 | 53 870.00 | | 53 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 483.00 | 685 713.00 | 770.00 | 686 483.00 |
VW VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 268.00 | 1 493 268.00 | | 1 493 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
