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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 1 320.00 | 529.00 | 791.00 | 1 320.00 |
BJ TOTAL (I) | 51 420.00 | 50 529.00 | 891.00 | 51 420.00 |
BL Raw materials, supplies | 13 175.00 | | 13 175.00 | 13 175.00 |
BR Intermediate and finished products | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 110 033.00 | 3 147.00 | 106 886.00 | 110 033.00 |
BZ Other receivables | 31 567.00 | | 31 567.00 | 31 567.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 159 957.00 | 3 147.00 | 156 810.00 | 159 957.00 |
CO Grand total (0 to V) | 211 377.00 | 53 676.00 | 157 702.00 | 211 377.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 632.00 | 28 217.00 | | 35 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 990.00 | 7 416.00 | | -160 990.00 |
DL TOTAL (I) | -124 257.00 | 36 732.00 | | -124 257.00 |
DU Loans and Debts from Credit Institutions (3) | 34 847.00 | 16 142.00 | | 34 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 420.00 | | 487.00 |
DW Advances and down payments received on current orders | 1 900.00 | 15 622.00 | | 1 900.00 |
DX Trade payables and related accounts | 130 114.00 | 131 227.00 | | 130 114.00 |
DY Tax and social security liabilities | 114 611.00 | 102 700.00 | | 114 611.00 |
EA Other liabilities | | 1 794.00 | | |
EC TOTAL (IV) | 281 959.00 | 267 905.00 | | 281 959.00 |
EE Grand total (I to V) | 157 702.00 | 304 637.00 | | 157 702.00 |
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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 | | | 392 430.00 | |
FJ Net sales | | | 392 430.00 | |
FM Inventory production | | | -104 667.00 | |
FO Operating subsidies | | | 4 463.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 292 609.00 | |
FU Purchases of raw materials and other supplies | | | 218 422.00 | |
FV Inventory change (raw materials and supplies) | | | 10 031.00 | |
FW Other purchases and external expenses | | | 66 067.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 113 106.00 | |
FZ Social Security Contributions | | | 33 292.00 | |
GB Operating Expenses - Provisions | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 865.00 | |
GG - OPERATING RESULT (I - II) | | | -150 255.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 973.00 | 3 177.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | -3 177.00 | | -5 973.00 |
HK Income tax | | 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 611.00 | 465 962.00 | | 292 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 601.00 | 458 546.00 | | 453 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 990.00 | 7 416.00 | | -160 990.00 |
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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 | 51 420.00 | | | 51 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 320.00 | | | 51 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 49 663.00 | 866.00 | | 49 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 663.00 | 866.00 | | 49 663.00 |
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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 | 130 114.00 | 130 114.00 | | 130 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 110 033.00 | 106 351.00 | 3 682.00 | 110 033.00 |
VG Loans with a maturity of up to one year at origin | 34 847.00 | 34 847.00 | | 34 847.00 |
VP Miscellaneous | 31 567.00 | 31 567.00 | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 611.00 | 114 611.00 | | 114 611.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 746.00 | 138 064.00 | 3 682.00 | 141 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 059.00 | 280 059.00 | | 280 059.00 |
