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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 131.00 | | 6 131.00 | 6 131.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 559.00 | | 37 559.00 | 37 559.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 654.00 | | 28 654.00 | 28 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 228.00 | | 66 228.00 | 66 228.00 |
CO Grand total (0 to V) | 72 358.00 | | 72 358.00 | 72 358.00 |
CS Evaluated investments - equity method | 6 131.00 | | 6 131.00 | 6 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 781.00 | 17 094.00 | | 40 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 907.00 | 23 687.00 | | -38 907.00 |
DL TOTAL (I) | 7 374.00 | 46 281.00 | | 7 374.00 |
DU Loans and Debts from Credit Institutions (3) | 39 559.00 | 53 892.00 | | 39 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | 7 059.00 | | 8 986.00 |
DW Advances and down payments received on current orders | | 1 261.00 | | |
DX Trade payables and related accounts | 11 758.00 | 474.00 | | 11 758.00 |
DY Tax and social security liabilities | 4 681.00 | 16 463.00 | | 4 681.00 |
EC TOTAL (IV) | 64 984.00 | 79 149.00 | | 64 984.00 |
EE Grand total (I to V) | 72 358.00 | 125 430.00 | | 72 358.00 |
EI Including equity loans | 6 181.00 | | | 6 181.00 |
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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 | | | 159 447.00 | |
FJ Net sales | | | 159 447.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 448.00 | |
FU Purchases of raw materials and other supplies | | | 24 418.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 94 523.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GB Operating Expenses - Provisions | | | 10 070.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 199 716.00 | |
GG - OPERATING RESULT (I - II) | | | -37 269.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 365.00 | | | 25 365.00 |
HH Total exceptional expenses (VIII) | 24 318.00 | 90.00 | | 24 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -90.00 | | 1 047.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 874.00 | 211 714.00 | | 187 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 781.00 | 188 027.00 | | 226 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 907.00 | 23 687.00 | | -38 907.00 |
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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 | 29 154.00 | 14 385.00 | 43 539.00 | 29 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 154.00 | 14 385.00 | 43 539.00 | 29 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
8B Suppliers and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 37 558.00 | 37 558.00 | | 37 558.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 39 231.00 | | | 39 231.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VK Loans repaid during the year | 14 002.00 | | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 558.00 | 37 558.00 | | 37 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 984.00 | 25 752.00 | | 64 984.00 |
