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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 | 34 128.00 | 12 747.00 | 21 381.00 | 34 128.00 |
AT Other tangible assets | 5 389.00 | 1 697.00 | 3 692.00 | 5 389.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 117.00 | 14 444.00 | 25 673.00 | 40 117.00 |
BL Raw materials, supplies | 26 534.00 | | 26 534.00 | 26 534.00 |
BN Goods in progress | 178 670.00 | | 178 670.00 | 178 670.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 243 380.00 | | 243 380.00 | 243 380.00 |
CO Grand total (0 to V) | 283 497.00 | 14 444.00 | 269 053.00 | 283 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 20 964.00 | 33 062.00 | | 20 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 792.00 | -12 098.00 | | -17 792.00 |
DL TOTAL (I) | 5 922.00 | 23 714.00 | | 5 922.00 |
DU Loans and Debts from Credit Institutions (3) | 17 465.00 | 21 655.00 | | 17 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 841.00 | 6 276.00 | | 20 841.00 |
DW Advances and down payments received on current orders | 195 651.00 | 70 521.00 | | 195 651.00 |
DX Trade payables and related accounts | 13 272.00 | 13 244.00 | | 13 272.00 |
DY Tax and social security liabilities | 15 903.00 | 10 705.00 | | 15 903.00 |
EC TOTAL (IV) | 263 132.00 | 122 402.00 | | 263 132.00 |
EE Grand total (I to V) | 269 053.00 | 146 116.00 | | 269 053.00 |
EG Accrued income and payables due within one year | 249 964.00 | 104 937.00 | | 249 964.00 |
EI Including equity loans | 20 841.00 | | | 20 841.00 |
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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 | 89 849.00 | | 89 849.00 | 89 849.00 |
FJ Net sales | 89 849.00 | | 89 849.00 | 89 849.00 |
FM Inventory production | | | 115 886.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 744.00 | |
FU Purchases of raw materials and other supplies | | | 87 090.00 | |
FV Inventory change (raw materials and supplies) | | | -7 621.00 | |
FW Other purchases and external expenses | | | 54 934.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 55 251.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 222 996.00 | |
GG - OPERATING RESULT (I - II) | | | -17 252.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 40.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 40.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -40.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 744.00 | 263 701.00 | | 205 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 536.00 | 275 799.00 | | 223 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 792.00 | -12 098.00 | | -17 792.00 |
HP References: Equipment leasing | 4 815.00 | | | 4 815.00 |
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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 | 39 587.00 | | 530.00 | 39 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 40 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 987.00 | | 530.00 | 38 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 373.00 | 8 071.00 | | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | 8 071.00 | | 6 373.00 |
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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 | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 17 465.00 | 4 297.00 | 13 167.00 | 17 465.00 |
VS Prepaid expenses | 28 670.00 | 28 670.00 | | 28 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 270.00 | 28 670.00 | 600.00 | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 481.00 | 54 313.00 | 13 167.00 | 67 481.00 |
