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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 | 5 778.00 | 4 524.00 | 1 254.00 | 5 778.00 |
AT Other tangible assets | 72 930.00 | 61 888.00 | 11 042.00 | 72 930.00 |
BJ TOTAL (I) | 127 708.00 | 66 411.00 | 61 296.00 | 127 708.00 |
BN Goods in progress | 2 654 525.00 | | 2 654 525.00 | 2 654 525.00 |
BV Advances and down payments on orders | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 151 139.00 | | 151 139.00 | 151 139.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 2 844 182.00 | | 2 844 182.00 | 2 844 182.00 |
CO Grand total (0 to V) | 2 971 889.00 | 66 411.00 | 2 905 478.00 | 2 971 889.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -412 265.00 | -2 478 698.00 | | -412 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 082.00 | -809 767.00 | | -137 082.00 |
DL TOTAL (I) | -548 347.00 | -3 287 465.00 | | -548 347.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 876 202.00 | | |
DW Advances and down payments received on current orders | 1 837 435.00 | 1 827 907.00 | | 1 837 435.00 |
DX Trade payables and related accounts | 339 486.00 | 329 531.00 | | 339 486.00 |
DY Tax and social security liabilities | 28 434.00 | 11 661.00 | | 28 434.00 |
EA Other liabilities | 648 470.00 | 250 953.00 | | 648 470.00 |
EC TOTAL (IV) | 2 853 825.00 | 5 296 253.00 | | 2 853 825.00 |
EE Grand total (I to V) | 2 905 478.00 | 2 608 788.00 | | 2 905 478.00 |
EG Accrued income and payables due within one year | 2 853 825.00 | 5 296 253.00 | | 2 853 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 211 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 213.00 | |
FU Purchases of raw materials and other supplies | | | 50 908.00 | |
FW Other purchases and external expenses | | | 139 973.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 37 009.00 | |
FZ Social Security Contributions | | | 17 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 581.00 | |
GG - OPERATING RESULT (I - II) | | | -49 368.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 023.00 | 854.00 | | 2 023.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | 22 753.00 | | 86 000.00 |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 86 362.00 | 622 753.00 | | 86 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 182.00 | -622 753.00 | | -86 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 393.00 | 854.00 | | 213 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 475.00 | 810 622.00 | | 350 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 082.00 | -809 767.00 | | -137 082.00 |
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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 | 127 708.00 | | | 127 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 127 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 708.00 | | | 78 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 60 318.00 | 6 094.00 | | 60 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 318.00 | 6 094.00 | | 60 318.00 |
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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 | 339 486.00 | 339 486.00 | | 339 486.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 470.00 | 648 470.00 | | 648 470.00 |
VB VAT | 65 327.00 | | | 65 327.00 |
VC Group and associates | 11 240.00 | | | 11 240.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 631.00 | | | 72 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 139.00 | 151 139.00 | | 151 139.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 391.00 | 1 016 391.00 | | 1 016 391.00 |
