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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
AR Technical installations, industrial equipment and tools | 149 509.00 | 85 899.00 | 63 610.00 | 149 509.00 |
AT Other tangible assets | 227 139.00 | 91 188.00 | 135 950.00 | 227 139.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 383 302.00 | 178 741.00 | 204 561.00 | 383 302.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 98 530.00 | | 98 530.00 | 98 530.00 |
CF Cash and cash equivalents | 154 749.00 | | 154 749.00 | 154 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 042.00 | | 261 042.00 | 261 042.00 |
CO Grand total (0 to V) | 644 344.00 | 178 741.00 | 465 603.00 | 644 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 056.00 | 2 645.00 | | 18 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 286.00 | 15 411.00 | | -25 286.00 |
DL TOTAL (I) | 1 570.00 | 26 856.00 | | 1 570.00 |
DU Loans and Debts from Credit Institutions (3) | 180 071.00 | 47.00 | | 180 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 159.00 | 73 122.00 | | 125 159.00 |
DX Trade payables and related accounts | 111 577.00 | 167 157.00 | | 111 577.00 |
DY Tax and social security liabilities | 47 226.00 | 56 405.00 | | 47 226.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 464 033.00 | 296 803.00 | | 464 033.00 |
EE Grand total (I to V) | 465 603.00 | 323 659.00 | | 465 603.00 |
EG Accrued income and payables due within one year | 284 033.00 | 296 803.00 | | 284 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 47.00 | | 71.00 |
EI Including equity loans | 125 159.00 | | | 125 159.00 |
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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 | 466 727.00 | | 466 727.00 | 466 727.00 |
FJ Net sales | 466 727.00 | | 466 727.00 | 466 727.00 |
FO Operating subsidies | | | 28 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 502 922.00 | |
FU Purchases of raw materials and other supplies | | | 150 418.00 | |
FV Inventory change (raw materials and supplies) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 172 420.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 139 144.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 232.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 530 494.00 | |
GG - OPERATING RESULT (I - II) | | | -27 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | 1 508.00 | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | 1 508.00 | | 3 184.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | 1 002.00 | | 3 184.00 |
HK Income tax | | 6 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 245.00 | 909 828.00 | | 506 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 531.00 | 894 417.00 | | 531 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 286.00 | 15 411.00 | | -25 286.00 |
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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 | 383 302.00 | | | 383 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 383 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 648.00 | | | 376 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 134 509.00 | 44 232.00 | | 134 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 855.00 | 44 232.00 | | 132 855.00 |
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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 | 111 577.00 | 111 577.00 | | 111 577.00 |
8C Staff and Related Accounts | 30 403.00 | 30 403.00 | | 30 403.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
UY Staff and related accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
UZ Social Security, other social security organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
VB VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VC Group and associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 125 159.00 | 125 159.00 | | 125 159.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 29 322.00 | 29 322.00 | | 29 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 028.00 | 99 028.00 | 5 000.00 | 104 028.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 033.00 | 284 033.00 | 180 000.00 | 464 033.00 |
