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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 | 5 778.00 | | 5 778.00 |
AT Other tangible assets | 72 930.00 | 66 447.00 | 6 483.00 | 72 930.00 |
BJ TOTAL (I) | 127 708.00 | 72 224.00 | 55 483.00 | 127 708.00 |
BN Goods in progress | 3 259 873.00 | | 3 259 873.00 | 3 259 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 141 125.00 | | 141 125.00 | 141 125.00 |
CF Cash and cash equivalents | 124 521.00 | | 124 521.00 | 124 521.00 |
CJ TOTAL (II) | 3 553 019.00 | | 3 553 019.00 | 3 553 019.00 |
CO Grand total (0 to V) | 3 680 727.00 | 72 224.00 | 3 608 503.00 | 3 680 727.00 |
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 | -549 347.00 | -412 265.00 | | -549 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 102.00 | -137 082.00 | | -96 102.00 |
DL TOTAL (I) | -644 449.00 | -548 347.00 | | -644 449.00 |
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 |
DW Advances and down payments received on current orders | 1 837 435.00 | 1 837 435.00 | | 1 837 435.00 |
DX Trade payables and related accounts | 325 459.00 | 339 486.00 | | 325 459.00 |
DY Tax and social security liabilities | 11 181.00 | 28 434.00 | | 11 181.00 |
EA Other liabilities | 1 478 878.00 | 648 470.00 | | 1 478 878.00 |
EC TOTAL (IV) | 3 652 952.00 | 2 853 825.00 | | 3 652 952.00 |
EE Grand total (I to V) | 3 608 503.00 | 2 905 478.00 | | 3 608 503.00 |
EG Accrued income and payables due within one year | 3 652 952.00 | 2 853 825.00 | | 3 652 952.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FM Inventory production | | | 605 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 633 889.00 | |
FU Purchases of raw materials and other supplies | | | 229 029.00 | |
FW Other purchases and external expenses | | | 374 070.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 43 827.00 | |
FZ Social Security Contributions | | | 17 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 678 537.00 | |
GG - OPERATING RESULT (I - II) | | | -44 649.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 2 023.00 | | 2 551.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 50.00 | 362.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 52 800.00 | 86 000.00 | | 52 800.00 |
HH Total exceptional expenses (VIII) | 52 850.00 | 86 362.00 | | 52 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 850.00 | -86 182.00 | | -52 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 339.00 | 213 393.00 | | 635 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 440.00 | 350 475.00 | | 731 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 102.00 | -137 082.00 | | -96 102.00 |
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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 | 66 411.00 | 5 813.00 | | 66 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 411.00 | 5 813.00 | | 66 411.00 |
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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 | 325 459.00 | 325 459.00 | | 325 459.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 878.00 | 1 478 878.00 | | 1 478 878.00 |
UX Other trade receivables | 27 500.00 | | | 27 500.00 |
VB VAT | 78 018.00 | | | 78 018.00 |
VC Group and associates | 11 240.00 | | | 11 240.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 958.00 | | | 48 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 625.00 | 168 625.00 | | 168 625.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 517.00 | 1 815 517.00 | | 1 815 517.00 |
