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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 | 11 673.00 | 3 887.00 | 7 787.00 | 11 673.00 |
AT Other tangible assets | 45 997.00 | 10 405.00 | 35 592.00 | 45 997.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 61 420.00 | 14 292.00 | 47 128.00 | 61 420.00 |
BL Raw materials, supplies | 28 446.00 | | 28 446.00 | 28 446.00 |
BN Goods in progress | 6 244.00 | | 6 244.00 | 6 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 986.00 | | 22 986.00 | 22 986.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 92 857.00 | | 92 857.00 | 92 857.00 |
CO Grand total (0 to V) | 154 277.00 | 14 292.00 | 139 985.00 | 154 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 390.00 | | | 8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 754.00 | 8 690.00 | | -38 754.00 |
DL TOTAL (I) | -27 064.00 | 11 690.00 | | -27 064.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 54 258.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 857.00 | 18 985.00 | | 16 857.00 |
DW Advances and down payments received on current orders | 30 843.00 | 9 125.00 | | 30 843.00 |
DX Trade payables and related accounts | 18 526.00 | 11 683.00 | | 18 526.00 |
DY Tax and social security liabilities | 8 220.00 | 5 908.00 | | 8 220.00 |
EA Other liabilities | 92 545.00 | 7 350.00 | | 92 545.00 |
EC TOTAL (IV) | 167 049.00 | 107 309.00 | | 167 049.00 |
EE Grand total (I to V) | 139 985.00 | 118 999.00 | | 139 985.00 |
EG Accrued income and payables due within one year | 136 148.00 | | | 136 148.00 |
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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 | | | 91 453.00 | |
FJ Net sales | | | 91 453.00 | |
FM Inventory production | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 102 538.00 | |
FU Purchases of raw materials and other supplies | | | 58 155.00 | |
FV Inventory change (raw materials and supplies) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 55 256.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 461.00 | |
GG - OPERATING RESULT (I - II) | | | -34 923.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | 571.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 211.00 | 45.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 45.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -45.00 | | -1 901.00 |
HK Income tax | | 1 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 538.00 | 87 415.00 | | 102 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 292.00 | 78 725.00 | | 141 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 754.00 | 8 690.00 | | -38 754.00 |
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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 | 6 482.00 | 8 720.00 | 910.00 | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482.00 | 8 720.00 | 910.00 | 6 482.00 |
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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 | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 402.00 | 109 402.00 | | 109 402.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 22 986.00 | 22 986.00 | | 22 986.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | | 58.00 | 58.00 |
VK Loans repaid during the year | 49 531.00 | | | 49 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 219.00 | 45 469.00 | 3 750.00 | 49 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 206.00 | 136 148.00 | 58.00 | 136 206.00 |
