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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 | 1 944.00 | 778.00 | 1 166.00 | 1 944.00 |
AT Other tangible assets | 16 576.00 | 16 576.00 | | 16 576.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 21 220.00 | 17 353.00 | 3 866.00 | 21 220.00 |
BN Goods in progress | 39 740.00 | | 39 740.00 | 39 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 935.00 | | 63 935.00 | 63 935.00 |
BZ Other receivables | 40 507.00 | | 40 507.00 | 40 507.00 |
CD Marketable securities | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 35 220.00 | | 35 220.00 | 35 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 961.00 | | 180 961.00 | 180 961.00 |
CO Grand total (0 to V) | 202 181.00 | 17 353.00 | 184 828.00 | 202 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 892.00 | 118 892.00 | | 118 892.00 |
DH Retained earnings | -118 892.00 | -121 407.00 | | -118 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 245.00 | 2 515.00 | | -8 245.00 |
DL TOTAL (I) | 13 755.00 | 22 000.00 | | 13 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 958.00 | 128 913.00 | | 84 958.00 |
DW Advances and down payments received on current orders | 43 455.00 | | | 43 455.00 |
DX Trade payables and related accounts | 13 069.00 | 102 510.00 | | 13 069.00 |
DY Tax and social security liabilities | 29 281.00 | 74 833.00 | | 29 281.00 |
EA Other liabilities | 310.00 | 3 222.00 | | 310.00 |
EC TOTAL (IV) | 171 073.00 | 309 478.00 | | 171 073.00 |
EE Grand total (I to V) | 184 828.00 | 331 478.00 | | 184 828.00 |
EG Accrued income and payables due within one year | 127 618.00 | 309 478.00 | | 127 618.00 |
EI Including equity loans | 58 776.00 | | | 58 776.00 |
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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 | 86 032.00 | | 86 032.00 | 86 032.00 |
FJ Net sales | 86 032.00 | | 86 032.00 | 86 032.00 |
FM Inventory production | | | 39 740.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 772.00 | |
FW Other purchases and external expenses | | | 155 346.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 301.00 | |
GG - OPERATING RESULT (I - II) | | | -56 529.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 50 000.00 | 27 033.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 400.00 | 27 033.00 | | 52 400.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 400.00 | 26 630.00 | | 52 400.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 380.00 | 691 035.00 | | 178 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 625.00 | 688 520.00 | | 186 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 245.00 | 2 515.00 | | -8 245.00 |
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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 | 21 220.00 | | | 21 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 21 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 520.00 | | | 18 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 16 964.00 | 389.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 964.00 | 389.00 | | 16 964.00 |
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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 | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 63 935.00 | 63 935.00 | | 63 935.00 |
VI Group and Associates | 84 958.00 | 84 958.00 | | 84 958.00 |
VP Miscellaneous | 40 507.00 | 40 507.00 | | 40 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 142.00 | 104 442.00 | 2 700.00 | 107 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 618.00 | 127 618.00 | | 127 618.00 |
