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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 1 637.00 | 770.00 | 867.00 | 1 637.00 |
BJ TOTAL (I) | 1 637.00 | 770.00 | 867.00 | 1 637.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 114 621.00 | | 114 621.00 | 114 621.00 |
BX Customers and related accounts | 65 808.00 | | 65 808.00 | 65 808.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 206 748.00 | | 206 748.00 | 206 748.00 |
CO Grand total (0 to V) | 212 135.00 | 770.00 | 211 365.00 | 212 135.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 179.00 | 959.00 | | -88 179.00 |
DL TOTAL (I) | -79 719.00 | 8 459.00 | | -79 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 1 911.00 | | 2 573.00 |
DW Advances and down payments received on current orders | 109 152.00 | 148 237.00 | | 109 152.00 |
DX Trade payables and related accounts | 127 811.00 | 33 881.00 | | 127 811.00 |
DY Tax and social security liabilities | 42 765.00 | 1 997.00 | | 42 765.00 |
EA Other liabilities | 6 777.00 | | | 6 777.00 |
EC TOTAL (IV) | 291 085.00 | 186 028.00 | | 291 085.00 |
EE Grand total (I to V) | 211 365.00 | 194 488.00 | | 211 365.00 |
EG Accrued income and payables due within one year | 291 085.00 | 186 028.00 | | 291 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 192.00 | | 610 192.00 | 610 192.00 |
FJ Net sales | 610 192.00 | | 610 192.00 | 610 192.00 |
FM Inventory production | | | -20 339.00 | |
FO Operating subsidies | | | 1 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 592 984.00 | |
FU Purchases of raw materials and other supplies | | | 200 800.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 414 267.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 46 111.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 679 983.00 | |
GG - OPERATING RESULT (I - II) | | | -86 998.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 1 443.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 223.00 | | -440.00 |
HK Income tax | -480.00 | 480.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 984.00 | 521 079.00 | | 592 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 163.00 | 520 119.00 | | 681 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 179.00 | 959.00 | | -88 179.00 |
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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 | 850.00 | | 788.00 | 850.00 |
I4 DECREASES Grand Total | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 788.00 | 850.00 |
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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 | 344.00 | 426.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 426.00 | | 344.00 |
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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 | 127 812.00 | 127 812.00 | | 127 812.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
UX Other trade receivables | 65 809.00 | 65 809.00 | | 65 809.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VM Income taxes | 2 250.00 | 1 770.00 | 480.00 | 2 250.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 499.00 | 76 019.00 | 480.00 | 76 499.00 |
VW VAT | 34 431.00 | 34 431.00 | | 34 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 932.00 | 181 932.00 | | 181 932.00 |
