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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) | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | 1 347 101.00 | | 1 347 101.00 | 1 347 101.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CD Marketable securities | 124 813.00 | | 124 813.00 | 124 813.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 482 210.00 | | 1 482 210.00 | 1 482 210.00 |
CO Grand total (0 to V) | 1 483 734.00 | | 1 483 734.00 | 1 483 734.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 182.00 | 1 182.00 | | 1 182.00 |
DH Retained earnings | -74 312.00 | -50 382.00 | | -74 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 269.00 | -23 930.00 | | -32 269.00 |
DL TOTAL (I) | 69 601.00 | 101 870.00 | | 69 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 12 806.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 1 400 562.00 | 1 400 562.00 | | 1 400 562.00 |
DX Trade payables and related accounts | 12 022.00 | 12 129.00 | | 12 022.00 |
DY Tax and social security liabilities | 25.00 | 316.00 | | 25.00 |
EC TOTAL (IV) | 1 414 133.00 | 1 425 813.00 | | 1 414 133.00 |
EE Grand total (I to V) | 1 483 734.00 | 1 527 683.00 | | 1 483 734.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 123.00 | | 123.00 | 123.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 30 184.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 33 031.00 | |
GG - OPERATING RESULT (I - II) | | | -32 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 028.00 | | |
HB Exceptional income from capital transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 4 028.00 | | 574.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 408.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 3 620.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798.00 | 4 163.00 | | 1 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 066.00 | 28 093.00 | | 34 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 269.00 | -23 930.00 | | -32 269.00 |
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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 | 12 708.00 | | | 12 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 667.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 11 184.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | | 12 191.00 |
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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 | 517.00 | | 517.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | 517.00 | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 010.00 | | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | | 1 010.00 | 1 010.00 |
UG - Financial | | | 1 010.00 | |
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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
UX Other trade receivables | 147.00 | | | 147.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511.00 | 7 511.00 | | 7 511.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 571.00 | 13 571.00 | | 13 571.00 |
