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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 | 33 050.00 | 18 314.00 | 14 736.00 | 33 050.00 |
AT Other tangible assets | 6 258.00 | 6 258.00 | | 6 258.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 40 056.00 | 24 572.00 | 15 483.00 | 40 056.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 39 833.00 | | 39 833.00 | 39 833.00 |
BX Customers and related accounts | 24 665.00 | 5 500.00 | 19 165.00 | 24 665.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 910.00 | 5 500.00 | 76 410.00 | 81 910.00 |
CO Grand total (0 to V) | 121 966.00 | 30 072.00 | 91 893.00 | 121 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 332.00 | 19 576.00 | | 22 332.00 |
DH Retained earnings | | -5 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 809.00 | 8 112.00 | | -16 809.00 |
DL TOTAL (I) | 7 173.00 | 23 982.00 | | 7 173.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 22 368.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 42 233.00 | 49 048.00 | | 42 233.00 |
DX Trade payables and related accounts | 10 296.00 | 20 445.00 | | 10 296.00 |
DY Tax and social security liabilities | 6 590.00 | 9 021.00 | | 6 590.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 84 720.00 | 100 884.00 | | 84 720.00 |
EE Grand total (I to V) | 91 893.00 | 124 866.00 | | 91 893.00 |
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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 | 61 634.00 | | 61 634.00 | 61 634.00 |
FJ Net sales | 61 634.00 | | 61 634.00 | 61 634.00 |
FM Inventory production | | | 9 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 76 917.00 | |
FU Purchases of raw materials and other supplies | | | 24 199.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 29 577.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 21 029.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 96 719.00 | |
GG - OPERATING RESULT (I - II) | | | -19 801.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 041.00 | 2 631.00 | | 3 041.00 |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | 3 041.00 | 2 956.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 21.00 | 61.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 61.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | 2 895.00 | | 3 020.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 963.00 | 124 828.00 | | 79 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 772.00 | 116 716.00 | | 96 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 809.00 | 8 112.00 | | -16 809.00 |
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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 | 40 056.00 | | | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 40 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 309.00 | | | 39 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 22 009.00 | 2 564.00 | | 22 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 009.00 | 2 564.00 | | 22 009.00 |
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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 24 665.00 | 24 665.00 | | 24 665.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VK Loans repaid during the year | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 334.00 | 28 334.00 | | 28 334.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 437.00 | 22 437.00 | 20 000.00 | 42 437.00 |
