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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 970.00 | | 14 970.00 | 14 970.00 |
BN Goods in progress | 3 053 112.00 | 1 309 016.00 | 1 744 096.00 | 3 053 112.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 434.00 | | 40 434.00 | 40 434.00 |
CF Cash and cash equivalents | 14 402.00 | | 14 402.00 | 14 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 112 003.00 | 1 309 016.00 | 1 802 987.00 | 3 112 003.00 |
CO Grand total (0 to V) | 3 126 973.00 | 1 309 016.00 | 1 817 957.00 | 3 126 973.00 |
CU Other investments | 14 970.00 | | 14 970.00 | 14 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 492 204.00 | -258 178.00 | | -1 492 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 443.00 | -1 234 027.00 | | -299 443.00 |
DL TOTAL (I) | -1 780 648.00 | -1 481 204.00 | | -1 780 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 000.00 | 4 710 000.00 | | 3 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 325.00 | 39 064.00 | | 39 325.00 |
DX Trade payables and related accounts | 84 577.00 | 19 531.00 | | 84 577.00 |
DY Tax and social security liabilities | 1.00 | 10 770.00 | | 1.00 |
EC TOTAL (IV) | 3 533 903.00 | 4 779 365.00 | | 3 533 903.00 |
EE Grand total (I to V) | 1 817 957.00 | 3 362 858.00 | | 1 817 957.00 |
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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 | 1 585 500.00 | | 1 585 500.00 | 1 585 500.00 |
FG Production sold - services | 14 846.00 | | 14 846.00 | 14 846.00 |
FJ Net sales | 1 600 346.00 | | 1 600 346.00 | 1 600 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 664 443.00 | |
FU Purchases of raw materials and other supplies | | | 166 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355 851.00 | |
FW Other purchases and external expenses | | | 171 428.00 | |
FX Taxes, duties, and similar payments | | | 46 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 73 919.00 | |
GF Total Operating Expenses (II) | | | 2 036 623.00 | |
GG - OPERATING RESULT (I - II) | | | -372 180.00 | |
GI Supported loss or transferred profit (IV) | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 935.00 | |
GP Total financial income (V) | | | 71 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 978.00 | 162 993.00 | | 1 739 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 421.00 | 1 397 020.00 | | 2 039 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 443.00 | -1 234 027.00 | | -299 443.00 |
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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 | 14 970.00 | | | 14 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 970.00 | |
I4 DECREASES Grand Total | | | 14 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970.00 | | | 14 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 697.00 | 5.00 | | 64 697.00 |
6N Inventories and work in progress | 1 162 816.00 | 209 016.00 | 62 816.00 | 1 162 816.00 |
6T Receivables | 57 811.00 | 14 124.00 | | 57 811.00 |
7B Total provisions for depreciation | 1 220 628.00 | 223 140.00 | 62 816.00 | 1 220 628.00 |
7C Grand total | 1 285 325.00 | 223 145.00 | 62 816.00 | 1 285 325.00 |
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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 | 84 577.00 | 84 577.00 | | 84 577.00 |
VB VAT | 39 880.00 | | | 39 880.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
VI Group and Associates | 39 325.00 | 39 325.00 | | 39 325.00 |
VQ Other Taxes, Duties, and Similar Debts | -75.00 | -75.00 | | -75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 359.00 | 40 359.00 | | 40 359.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 828.00 | 123 828.00 | 3 410 000.00 | 3 533 828.00 |
