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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 | 121 225.00 | 21 193.00 | 100 032.00 | 121 225.00 |
AT Other tangible assets | 1 980.00 | 699.00 | 1 282.00 | 1 980.00 |
BJ TOTAL (I) | 129 595.00 | 23 067.00 | 106 529.00 | 129 595.00 |
BL Raw materials, supplies | 21 157.00 | | 21 157.00 | 21 157.00 |
BT Goods | 36 802.00 | | 36 802.00 | 36 802.00 |
BX Customers and related accounts | 16 567.00 | | 16 567.00 | 16 567.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 60 620.00 | | 60 620.00 | 60 620.00 |
CJ TOTAL (II) | 152 715.00 | | 152 715.00 | 152 715.00 |
CO Grand total (0 to V) | 282 310.00 | 23 067.00 | 259 243.00 | 282 310.00 |
CX Development or Research and Development Expenses | 6 390.00 | 1 175.00 | 5 215.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -49 803.00 | | | -49 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 596.00 | -49 803.00 | | -16 596.00 |
DJ Investment subsidies | 9 747.00 | | | 9 747.00 |
DL TOTAL (I) | -6 652.00 | 197.00 | | -6 652.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 072.00 | 125 817.00 | | 216 072.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 28 728.00 | 15 847.00 | | 28 728.00 |
DY Tax and social security liabilities | 2 105.00 | 1 220.00 | | 2 105.00 |
EC TOTAL (IV) | 265 895.00 | 142 882.00 | | 265 895.00 |
EE Grand total (I to V) | 259 243.00 | 143 079.00 | | 259 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 329.00 | 10 815.00 | 69 144.00 | 58 329.00 |
FD Production sold - goods | 15 449.00 | | 15 449.00 | 15 449.00 |
FG Production sold - services | 11 977.00 | | 11 977.00 | 11 977.00 |
FJ Net sales | 85 755.00 | 10 815.00 | 96 570.00 | 85 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 103 406.00 | |
FS Purchases of goods (including customs duties) | | | 39 980.00 | |
FT Inventory change (goods) | | | -36 802.00 | |
FU Purchases of raw materials and other supplies | | | 19 767.00 | |
FV Inventory change (raw materials and supplies) | | | -9 058.00 | |
FW Other purchases and external expenses | | | 60 838.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 21 726.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 121 744.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HB Exceptional income from capital transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 443.00 | 76 056.00 | | 105 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 039.00 | 125 860.00 | | 122 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 596.00 | -49 803.00 | | -16 596.00 |
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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 | 8 161.00 | 15 035.00 | 129.00 | 8 161.00 |
PE DEPRECIATION Total including other intangible assets | | 1 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 13 860.00 | 129.00 | 8 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 264 905.00 | 264 905.00 | | 264 905.00 |
VS Prepaid expenses | 34 135.00 | 34 135.00 | | 34 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 135.00 | 34 135.00 | | 34 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 905.00 | 264 905.00 | | 264 905.00 |
