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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 | | | | |
AB Establishment Expenses | 25 806.00 | 9 503.00 | 16 303.00 | 25 806.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 8 393.00 | 36 207.00 | 44 600.00 |
AT Other tangible assets | 4 734.00 | 2 036.00 | 2 697.00 | 4 734.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 91 940.00 | 19 933.00 | 72 007.00 | 91 940.00 |
BL Raw materials, supplies | 9 563.00 | | 9 563.00 | 9 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 205.00 | | 115 205.00 | 115 205.00 |
BZ Other receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 173 331.00 | | 173 331.00 | 173 331.00 |
CO Grand total (0 to V) | 265 271.00 | 19 933.00 | 245 338.00 | 265 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223.00 | 2 223.00 | | 2 223.00 |
DB Share, merger, contribution premiums, etc. | 88 977.00 | 88 977.00 | | 88 977.00 |
DH Retained earnings | -2 933.00 | | | -2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 603.00 | -2 933.00 | | -9 603.00 |
DL TOTAL (I) | 78 663.00 | 88 267.00 | | 78 663.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 128.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 150.00 | | 6 474.00 |
DX Trade payables and related accounts | 60 855.00 | 18 937.00 | | 60 855.00 |
DY Tax and social security liabilities | 18 397.00 | 25 072.00 | | 18 397.00 |
DZ Fixed asset liabilities and related accounts | | 2 460.00 | | |
EA Other liabilities | 80 824.00 | 87 796.00 | | 80 824.00 |
EC TOTAL (IV) | 166 675.00 | 140 542.00 | | 166 675.00 |
EE Grand total (I to V) | 245 338.00 | 228 808.00 | | 245 338.00 |
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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 | | | | |
FG Production sold - services | 145 339.00 | | 145 339.00 | 145 339.00 |
FJ Net sales | 145 339.00 | | 145 339.00 | 145 339.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 567.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 149 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 792.00 | |
FT Inventory change (goods) | | | -8 407.00 | |
FU Purchases of raw materials and other supplies | | | 7 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 854.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 57 143.00 | |
FZ Social Security Contributions | | | 6 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 183 317.00 | |
GG - OPERATING RESULT (I - II) | | | -33 776.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 2 856.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 2 856.00 | | 19.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 2 856.00 | | -161.00 |
HK Income tax | -24 483.00 | -15 410.00 | | -24 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 560.00 | 160 395.00 | | 149 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 163.00 | 163 328.00 | | 159 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 603.00 | -2 933.00 | | -9 603.00 |
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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 | 4 968.00 | 14 965.00 | | 4 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 5 161.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 9 804.00 | | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 154 677.00 | 154 677.00 | | 154 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 677.00 | 154 677.00 | | 154 677.00 |
