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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 | 102 662.00 | 100 233.00 | 2 429.00 | 102 662.00 |
AT Other tangible assets | 99 090.00 | 67 569.00 | 31 521.00 | 99 090.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 206 913.00 | 167 802.00 | 39 111.00 | 206 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 017 909.00 | | 1 017 909.00 | 1 017 909.00 |
BZ Other receivables | 116 863.00 | | 116 863.00 | 116 863.00 |
CF Cash and cash equivalents | 66 747.00 | | 66 747.00 | 66 747.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 1 204 944.00 | | 1 204 944.00 | 1 204 944.00 |
CO Grand total (0 to V) | 1 411 856.00 | 167 802.00 | 1 244 055.00 | 1 411 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -170 423.00 | -50 221.00 | | -170 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 726.00 | -120 202.00 | | -229 726.00 |
DL TOTAL (I) | -391 349.00 | -161 623.00 | | -391 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | 4 954.00 | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 1 459 347.00 | 1 460 014.00 | | 1 459 347.00 |
DY Tax and social security liabilities | 95 412.00 | 109 787.00 | | 95 412.00 |
EA Other liabilities | 75 949.00 | 75 819.00 | | 75 949.00 |
EB Prepaid income (2) | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 1 635 403.00 | 1 650 670.00 | | 1 635 403.00 |
EE Grand total (I to V) | 1 244 055.00 | 1 489 047.00 | | 1 244 055.00 |
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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 | 319 070.00 | | 319 070.00 | 319 070.00 |
FJ Net sales | 319 070.00 | | 319 070.00 | 319 070.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 319 293.00 | |
FU Purchases of raw materials and other supplies | | | 92 424.00 | |
FW Other purchases and external expenses | | | 239 905.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 166 149.00 | |
FZ Social Security Contributions | | | 25 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 546 528.00 | |
GG - OPERATING RESULT (I - II) | | | -227 235.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 588.00 | | |
HD Total exceptional income (VII) | | 4 588.00 | | |
HE Exceptional expenses on management operations | 1 020.00 | 269.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 269.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | 4 319.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 296.00 | 376 791.00 | | 319 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 022.00 | 496 993.00 | | 549 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 726.00 | -120 202.00 | | -229 726.00 |
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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 | 213 957.00 | | 15 455.00 | 213 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | 9 977.00 | 219 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 977.00 | 214 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 801.00 | | 15 452.00 | 208 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | 3.00 | 5 156.00 |
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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 | 164 903.00 | 18 299.00 | 15 400.00 | 164 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 903.00 | 18 299.00 | 15 400.00 | 164 903.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 459 347.00 | 1 459 347.00 | | 1 459 347.00 |
8D Social Security and Other Social Organizations | 95 413.00 | 95 413.00 | | 95 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 949.00 | 75 949.00 | | 75 949.00 |
8L Deferred income | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 1 138 197.00 | 1 138 197.00 | | 1 138 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 197.00 | 1 138 197.00 | 5 000.00 | 1 143 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 403.00 | 1 635 403.00 | | 1 635 403.00 |
