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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 10 936.00 | 3 152.00 | 7 783.00 | 10 936.00 |
BJ TOTAL (I) | 12 856.00 | 5 072.00 | 7 783.00 | 12 856.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BN Goods in progress | 22 727.00 | | 22 727.00 | 22 727.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 33 488.00 | | 33 488.00 | 33 488.00 |
CO Grand total (0 to V) | 46 344.00 | 5 072.00 | 41 271.00 | 46 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | -29 717.00 | -35 551.00 | | -29 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 978.00 | 5 834.00 | | -30 978.00 |
DL TOTAL (I) | -40 499.00 | -9 521.00 | | -40 499.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 15 395.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 13.00 | | 71.00 |
DW Advances and down payments received on current orders | 25 000.00 | 12 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 11 386.00 | 16 689.00 | | 11 386.00 |
DY Tax and social security liabilities | 9 915.00 | 6 704.00 | | 9 915.00 |
EA Other liabilities | 1 398.00 | 2 530.00 | | 1 398.00 |
EC TOTAL (IV) | 81 770.00 | 53 830.00 | | 81 770.00 |
EE Grand total (I to V) | 41 271.00 | 44 309.00 | | 41 271.00 |
EG Accrued income and payables due within one year | 81 770.00 | 53 830.00 | | 81 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 395.00 | | |
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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 | 53 652.00 | | 53 652.00 | 53 652.00 |
FJ Net sales | 53 652.00 | | 53 652.00 | 53 652.00 |
FM Inventory production | | | 12 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 381.00 | |
FU Purchases of raw materials and other supplies | | | 28 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 23 446.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 25 885.00 | |
FZ Social Security Contributions | | | 14 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 297.00 | |
GG - OPERATING RESULT (I - II) | | | -28 916.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 069.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 069.00 | | 700.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 711.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 081.00 | 173 959.00 | | 67 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 059.00 | 168 125.00 | | 98 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 978.00 | 5 834.00 | | -30 978.00 |
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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 | 12 856.00 | | | 12 856.00 |
I4 DECREASES Grand Total | | | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856.00 | | | 12 856.00 |
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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 | 4 667.00 | 405.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 405.00 | | 4 667.00 |
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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 770.00 | 56 770.00 | | 56 770.00 |
