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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 | 4 529.00 | 4 094.00 | 434.00 | 4 529.00 |
AT Other tangible assets | 36 032.00 | 25 227.00 | 10 805.00 | 36 032.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 43 191.00 | 29 321.00 | 13 869.00 | 43 191.00 |
BL Raw materials, supplies | 27 332.00 | | 27 332.00 | 27 332.00 |
BN Goods in progress | 20 904.00 | | 20 904.00 | 20 904.00 |
BR Intermediate and finished products | 23 629.00 | | 23 629.00 | 23 629.00 |
BV Advances and down payments on orders | 16 094.00 | | 16 094.00 | 16 094.00 |
BX Customers and related accounts | 38 408.00 | | 38 408.00 | 38 408.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 146 873.00 | | 146 873.00 | 146 873.00 |
CO Grand total (0 to V) | 190 064.00 | 29 321.00 | 160 743.00 | 190 064.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | -116 497.00 | -529.00 | | -116 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 984.00 | -115 968.00 | | -48 984.00 |
DL TOTAL (I) | -160 481.00 | -111 497.00 | | -160 481.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 91 347.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 3 358.00 | | 1 241.00 |
DW Advances and down payments received on current orders | 32 202.00 | 12 141.00 | | 32 202.00 |
DX Trade payables and related accounts | 25 189.00 | 74 658.00 | | 25 189.00 |
DY Tax and social security liabilities | 47 621.00 | 37 040.00 | | 47 621.00 |
EA Other liabilities | 214 601.00 | 5 531.00 | | 214 601.00 |
EB Prepaid income (2) | | 4 268.00 | | |
EC TOTAL (IV) | 321 224.00 | 228 344.00 | | 321 224.00 |
EE Grand total (I to V) | 160 743.00 | 116 847.00 | | 160 743.00 |
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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 | 413 388.00 | | 413 388.00 | 413 388.00 |
FJ Net sales | 413 388.00 | | 413 388.00 | 413 388.00 |
FM Inventory production | | | 8 159.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 438 973.00 | |
FU Purchases of raw materials and other supplies | | | 218 026.00 | |
FV Inventory change (raw materials and supplies) | | | -12 082.00 | |
FW Other purchases and external expenses | | | 100 075.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 116 389.00 | |
FZ Social Security Contributions | | | 44 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 480 586.00 | |
GG - OPERATING RESULT (I - II) | | | -41 613.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 077.00 | | | 4 077.00 |
HB Exceptional income from capital transactions | 500.00 | 28 617.00 | | 500.00 |
HD Total exceptional income (VII) | 4 577.00 | 28 617.00 | | 4 577.00 |
HE Exceptional expenses on management operations | 11 764.00 | | | 11 764.00 |
HF Exceptional expenses on capital transactions | 5.00 | 31 379.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 11 769.00 | 31 379.00 | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 192.00 | -2 762.00 | | -7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 551.00 | 726 807.00 | | 443 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 535.00 | 842 774.00 | | 492 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 984.00 | -115 968.00 | | -48 984.00 |
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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 | 19 757.00 | 9 589.00 | 25.00 | 19 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 757.00 | 9 589.00 | 25.00 | 19 757.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 25 189.00 | 25 189.00 | | 25 189.00 |
8D Social Security and Other Social Organizations | 47 621.00 | 47 621.00 | | 47 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 601.00 | | | 214 601.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 50 193.00 | 50 193.00 | | 50 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 743.00 | 50 193.00 | 2 551.00 | 52 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 022.00 | 74 421.00 | | 289 022.00 |
