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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 | 2 000.00 | 1 202.00 | 798.00 | 2 000.00 |
AT Other tangible assets | 6 597.00 | 6 597.00 | | 6 597.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 9 172.00 | 7 799.00 | 1 373.00 | 9 172.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 29 977.00 | | 29 977.00 | 29 977.00 |
CO Grand total (0 to V) | 39 149.00 | 7 799.00 | 31 350.00 | 39 149.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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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 | 19 000.00 | 15 000.00 | | 19 000.00 |
DH Retained earnings | 734.00 | 949.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 437.00 | 3 785.00 | | -18 437.00 |
DL TOTAL (I) | 2 947.00 | 21 384.00 | | 2 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 160.00 | | 174.00 |
DW Advances and down payments received on current orders | | 33 790.00 | | |
DX Trade payables and related accounts | 15 522.00 | 18 069.00 | | 15 522.00 |
DY Tax and social security liabilities | 10 306.00 | 9 328.00 | | 10 306.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 28 403.00 | 61 347.00 | | 28 403.00 |
EE Grand total (I to V) | 31 350.00 | 82 731.00 | | 31 350.00 |
EG Accrued income and payables due within one year | 28 403.00 | 61 347.00 | | 28 403.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 140 145.00 | | 140 145.00 | 140 145.00 |
FJ Net sales | 140 145.00 | | 140 145.00 | 140 145.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 1 156.00 | |
FR Total operating income (I) | | | 159 300.00 | |
FU Purchases of raw materials and other supplies | | | 55 522.00 | |
FW Other purchases and external expenses | | | 75 857.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 29 176.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 176 201.00 | |
GG - OPERATING RESULT (I - II) | | | -16 901.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HD Total exceptional income (VII) | | 574.00 | | |
HE Exceptional expenses on management operations | 2 093.00 | 855.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 855.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -281.00 | | -2 093.00 |
HK Income tax | -1 326.00 | -2 086.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 300.00 | 191 339.00 | | 159 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 737.00 | 187 555.00 | | 177 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 437.00 | 3 785.00 | | -18 437.00 |
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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 | 9 172.00 | | | 9 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597.00 | | | 8 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 7 238.00 | 561.00 | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238.00 | 561.00 | | 7 238.00 |
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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 | 15 522.00 | 15 522.00 | | 15 522.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 552.00 | 12 552.00 | | 12 552.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 403.00 | 28 403.00 | | 28 403.00 |
