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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 | 3 809.00 | 1 566.00 | 2 243.00 | 3 809.00 |
AT Other tangible assets | 51 538.00 | 11 362.00 | 40 176.00 | 51 538.00 |
BJ TOTAL (I) | 55 347.00 | 12 928.00 | 42 419.00 | 55 347.00 |
BL Raw materials, supplies | 49 147.00 | | 49 147.00 | 49 147.00 |
BN Goods in progress | 38 756.00 | | 38 756.00 | 38 756.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 34 126.00 | | 34 126.00 | 34 126.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 141 432.00 | | 141 432.00 | 141 432.00 |
CO Grand total (0 to V) | 196 779.00 | 12 928.00 | 183 851.00 | 196 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -149 114.00 | | | -149 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 271.00 | | | -51 271.00 |
DL TOTAL (I) | -130 385.00 | | | -130 385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 310.00 | | | 14 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 493.00 | | | 157 493.00 |
DW Advances and down payments received on current orders | 33 097.00 | | | 33 097.00 |
DX Trade payables and related accounts | 58 566.00 | | | 58 566.00 |
DY Tax and social security liabilities | 50 510.00 | | | 50 510.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 314 236.00 | | | 314 236.00 |
EE Grand total (I to V) | 183 851.00 | | | 183 851.00 |
EG Accrued income and payables due within one year | 314 236.00 | | | 314 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 310.00 | | | 14 310.00 |
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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 | 4 040.00 | | 4 040.00 | 4 040.00 |
FG Production sold - services | 282 413.00 | 2 695.00 | 285 108.00 | 282 413.00 |
FJ Net sales | 286 453.00 | 2 695.00 | 289 147.00 | 286 453.00 |
FM Inventory production | | | -2 794.00 | |
FO Operating subsidies | | | 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 702.00 | |
FU Purchases of raw materials and other supplies | | | 166 307.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 100 803.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 43 513.00 | |
FZ Social Security Contributions | | | 16 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 334 336.00 | |
GG - OPERATING RESULT (I - II) | | | -47 633.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 702.00 | | | 286 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 974.00 | | | 337 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 271.00 | | | -51 271.00 |
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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 | 55 038.00 | | 659.00 | 55 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 350.00 | 55 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 688.00 | | 659.00 | 54 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 6 767.00 | 6 161.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 6 161.00 | | 6 767.00 |
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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 | 58 566.00 | 58 566.00 | | 58 566.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 31 297.00 | 31 297.00 | | 31 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 34 126.00 | 34 126.00 | | 34 126.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 14 310.00 | 14 310.00 | | 14 310.00 |
VI Group and Associates | 157 493.00 | 157 493.00 | | 157 493.00 |
VM Income taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 808.00 | 40 808.00 | | 40 808.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 140.00 | 281 140.00 | | 281 140.00 |
