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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 277.00 | 3 777.00 | 1 500.00 | 5 277.00 |
BL Raw materials, supplies | 995 285.00 | 879 407.00 | 115 878.00 | 995 285.00 |
BV Advances and down payments on orders | 8 507.00 | | 8 507.00 | 8 507.00 |
BX Customers and related accounts | 170 505.00 | | 170 505.00 | 170 505.00 |
BZ Other receivables | 145 973.00 | | 145 973.00 | 145 973.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CH Prepaid expenses | 58 256.00 | | 58 256.00 | 58 256.00 |
CJ TOTAL (II) | 1 383 596.00 | 879 407.00 | 504 189.00 | 1 383 596.00 |
CO Grand total (0 to V) | 1 388 873.00 | 883 184.00 | 505 689.00 | 1 388 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -170 643.00 | -238 639.00 | | -170 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 113.00 | 67 996.00 | | -118 113.00 |
DL TOTAL (I) | -138 756.00 | -20 643.00 | | -138 756.00 |
DP Provisions for Risks | 83 050.00 | 133 050.00 | | 83 050.00 |
DR TOTAL (IV) | 83 050.00 | 133 050.00 | | 83 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 7 528.00 | | 3 343.00 |
DW Advances and down payments received on current orders | 10 823.00 | 18 086.00 | | 10 823.00 |
DX Trade payables and related accounts | 204 820.00 | 216 189.00 | | 204 820.00 |
DY Tax and social security liabilities | 45 935.00 | 39 847.00 | | 45 935.00 |
EA Other liabilities | 295 958.00 | 314 342.00 | | 295 958.00 |
EC TOTAL (IV) | 560 879.00 | 595 992.00 | | 560 879.00 |
ED (V) | 515.00 | | | 515.00 |
EE Grand total (I to V) | 505 689.00 | 708 400.00 | | 505 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 085.00 | |
FJ Net sales | | | 391 931.00 | |
FQ Other income | | | 935 771.00 | |
FR Total operating income (I) | | | 1 327 702.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 140 503.00 | |
FV Inventory change (raw materials and supplies) | | | 289 489.00 | |
FW Other purchases and external expenses | | | 57 623.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 90 420.00 | |
FZ Social Security Contributions | | | 41 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 501 399.00 | |
GG - OPERATING RESULT (I - II) | | | -173 697.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -58 799.00 | 27 770.00 | | -58 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 113.00 | 67 996.00 | | -118 113.00 |
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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 | 5 277.00 | | | 5 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 128.00 | | | 3 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 777.00 | | | 3 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 050.00 | | 50 000.00 | 133 050.00 |
6N Inventories and work in progress | 886 912.00 | 879 407.00 | 886 912.00 | 886 912.00 |
7B Total provisions for depreciation | 886 912.00 | 879 407.00 | 886 912.00 | 886 912.00 |
7C Grand total | 1 019 962.00 | 879 407.00 | 936 912.00 | 1 019 962.00 |
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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 | 204 820.00 | 204 820.00 | | 204 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 958.00 | 295 958.00 | | 295 958.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 2 630.00 | 2 097.00 | 533.00 | 2 630.00 |
VK Loans repaid during the year | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 58 256.00 | | | 58 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 234.00 | 376 234.00 | | 376 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 056.00 | 549 523.00 | 533.00 | 550 056.00 |
