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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 683.00 | 23.00 | 659.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 6 983.00 | 5 719.00 | 1 264.00 | 6 983.00 |
AT Other tangible assets | 25 928.00 | 24 838.00 | 1 090.00 | 25 928.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 29 021.00 | 24 862.00 | 4 158.00 | 29 021.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 22 592.00 | | 22 592.00 | 22 592.00 |
BX Customers and related accounts | 34 551.00 | | 34 551.00 | 34 551.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 15 790.00 | | 15 790.00 | 15 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 181.00 | | 78 181.00 | 78 181.00 |
CO Grand total (0 to V) | 107 203.00 | 24 862.00 | 82 340.00 | 107 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 222.00 | -70 534.00 | | -14 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 386.00 | 56 312.00 | | -135 386.00 |
DL TOTAL (I) | -139 608.00 | -4 222.00 | | -139 608.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 404.00 | 137 596.00 | | 168 404.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 39 968.00 | 119 544.00 | | 39 968.00 |
DY Tax and social security liabilities | 13 494.00 | 51 307.00 | | 13 494.00 |
EB Prepaid income (2) | | 105 893.00 | | |
EC TOTAL (IV) | 221 949.00 | 414 341.00 | | 221 949.00 |
EE Grand total (I to V) | 82 340.00 | 410 118.00 | | 82 340.00 |
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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 | | | 495 888.00 | |
FD Production sold - goods | | | 407 283.00 | |
FJ Net sales | | | 495 888.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 495 895.00 | |
FU Purchases of raw materials and other supplies | | | 156 541.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 410 052.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GB Operating Expenses - Provisions | | | 4 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 956.00 | |
GG - OPERATING RESULT (I - II) | | | -90 061.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 281.00 | 610.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -421.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 895.00 | 497 642.00 | | 495 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 281.00 | 441 329.00 | | 631 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 386.00 | 56 312.00 | | -135 386.00 |
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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 | 29 021.00 | | | 29 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | | 29 021.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 928.00 | | | 25 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 20 348.00 | 4 514.00 | | 20 348.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 348.00 | 4 491.00 | | 20 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 404.00 | 168 404.00 | | 168 404.00 |
8B Suppliers and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 105 893.00 | 105 893.00 | | 105 893.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 22 592.00 | 22 592.00 | | 22 592.00 |
UY Staff and related accounts | 34 551.00 | 34 551.00 | | 34 551.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 824.00 | 35 824.00 | | 35 824.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 268.00 | 61 859.00 | 2 409.00 | 64 268.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 949.00 | 221 949.00 | | 221 949.00 |
