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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 | 14 984.00 | 14 116.00 | 868.00 | 14 984.00 |
AT Other tangible assets | 23 440.00 | 3 715.00 | 19 725.00 | 23 440.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 38 504.00 | 17 831.00 | 20 673.00 | 38 504.00 |
BL Raw materials, supplies | 6 504.00 | | 6 504.00 | 6 504.00 |
BN Goods in progress | 7 505.00 | | 7 505.00 | 7 505.00 |
BR Intermediate and finished products | 8 888.00 | 6 666.00 | 2 222.00 | 8 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 36 965.00 | 6 666.00 | 30 300.00 | 36 965.00 |
CO Grand total (0 to V) | 75 470.00 | 24 496.00 | 50 973.00 | 75 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 4 003.00 | 3 794.00 | | 4 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 939.00 | 209.00 | | -27 939.00 |
DL TOTAL (I) | -22 947.00 | 4 993.00 | | -22 947.00 |
DU Loans and Debts from Credit Institutions (3) | 45 210.00 | 23 127.00 | | 45 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 180.00 | | 7.00 |
DW Advances and down payments received on current orders | 650.00 | 5 500.00 | | 650.00 |
DX Trade payables and related accounts | 13 748.00 | 16 548.00 | | 13 748.00 |
DY Tax and social security liabilities | 13 136.00 | 15 622.00 | | 13 136.00 |
EA Other liabilities | 1 169.00 | 864.00 | | 1 169.00 |
EC TOTAL (IV) | 73 920.00 | 61 842.00 | | 73 920.00 |
EE Grand total (I to V) | 50 973.00 | 66 835.00 | | 50 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 527.00 | |
FJ Net sales | | | 125 527.00 | |
FM Inventory production | | | -7 613.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 120 365.00 | |
FU Purchases of raw materials and other supplies | | | 34 774.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 38 337.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 62 162.00 | |
FZ Social Security Contributions | | | 3 199.00 | |
GB Operating Expenses - Provisions | | | 10 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 920.00 | |
GG - OPERATING RESULT (I - II) | | | -31 556.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 089.00 | 1 888.00 | | 5 089.00 |
HH Total exceptional expenses (VIII) | 536.00 | 3 123.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | -1 235.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 455.00 | 183 266.00 | | 125 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 394.00 | 183 057.00 | | 153 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 939.00 | 209.00 | | -27 939.00 |
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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 | 36 768.00 | | 23 275.00 | 36 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 38 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 688.00 | | 23 275.00 | 36 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 14 165.00 | 3 666.00 | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 3 666.00 | | 14 165.00 |
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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 | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 8 282.00 | 8 282.00 | | 8 282.00 |
VG Loans with a maturity of up to one year at origin | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 40 329.00 | 9 867.00 | 30 461.00 | 40 329.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 370.00 | | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 980.00 | 13 980.00 | | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 270.00 | 42 808.00 | 30 461.00 | 73 270.00 |
