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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 662 285.00 | | 1 662 285.00 | 1 662 285.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 7 403 285.00 | | 7 403 285.00 | 7 403 285.00 |
BZ Other receivables | 272 443.00 | | 272 443.00 | 272 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 16 564.00 | | 16 564.00 | 16 564.00 |
CJ TOTAL (II) | 9 360 074.00 | | 9 360 074.00 | 9 360 074.00 |
CO Grand total (0 to V) | 9 360 074.00 | | 9 360 074.00 | 9 360 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DF Regulated reserves (1) | 38 228.00 | | | 38 228.00 |
DG Other reserves | | 52 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 907.00 | -14 009.00 | | -146 907.00 |
DL TOTAL (I) | -91 839.00 | 55 068.00 | | -91 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 408.00 | | | 1 098 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 456.00 | | |
DX Trade payables and related accounts | 69 536.00 | 2 628.00 | | 69 536.00 |
DY Tax and social security liabilities | 1 139 590.00 | | | 1 139 590.00 |
EA Other liabilities | 504 830.00 | | | 504 830.00 |
EB Prepaid income (2) | 6 639 549.00 | | | 6 639 549.00 |
EC TOTAL (IV) | 9 451 913.00 | 8 084.00 | | 9 451 913.00 |
EE Grand total (I to V) | 9 360 074.00 | 63 152.00 | | 9 360 074.00 |
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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 | | | 1 661 615.00 | |
FR Total operating income (I) | | | 1 661 615.00 | |
FW Other purchases and external expenses | | | 1 803 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 803 628.00 | |
GG - OPERATING RESULT (I - II) | | | -142 013.00 | |
GO Net income from sales of marketable securities | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 403.00 | | | 1 662 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 310.00 | 14 009.00 | | 1 809 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 907.00 | -14 009.00 | | -146 907.00 |
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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 | | | 6 490.00 | |
I4 DECREASES Grand Total | | 6 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 490.00 | |
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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 | 6 210.00 | 51.00 | 6 261.00 | 6 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 51.00 | 5 258.00 | 5 207.00 |
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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 | 69 536.00 | 69 536.00 | | 69 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
8L Deferred income | 6 639 549.00 | 6 639 549.00 | | 6 639 549.00 |
VA Doubtful or disputed receivables | 7 403 285.00 | | | 7 403 285.00 |
VB VAT | 265 289.00 | | | 265 289.00 |
VG Loans with a maturity of up to one year at origin | 1 098 408.00 | 1 098 408.00 | | 1 098 408.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | | | 7 155.00 |
VS Prepaid expenses | 16 564.00 | | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 692 292.00 | 7 692 292.00 | | 7 692 292.00 |
VW VAT | 1 139 590.00 | 1 139 590.00 | | 1 139 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 913.00 | 9 451 913.00 | | 9 451 913.00 |
