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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 4 565 015.00 | | 4 565 015.00 | 4 565 015.00 |
BZ Other receivables | 739 980.00 | | 739 980.00 | 739 980.00 |
CF Cash and cash equivalents | 117 205.00 | | 117 205.00 | 117 205.00 |
CJ TOTAL (II) | 5 422 202.00 | | 5 422 202.00 | 5 422 202.00 |
CO Grand total (0 to V) | 5 424 202.00 | | 5 424 202.00 | 5 424 202.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | -66 302.00 | | | -66 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 735.00 | | | -38 735.00 |
DL TOTAL (I) | -99 965.00 | | | -99 965.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | | | 4 896.00 |
DW Advances and down payments received on current orders | 4 939 021.00 | | | 4 939 021.00 |
DX Trade payables and related accounts | 579 057.00 | | | 579 057.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 5 524 167.00 | | | 5 524 167.00 |
EE Grand total (I to V) | 5 424 202.00 | | | 5 424 202.00 |
EG Accrued income and payables due within one year | 585 146.00 | | | 585 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | | | 3 210 276.00 | |
FR Total operating income (I) | | | 3 210 276.00 | |
FW Other purchases and external expenses | | | 3 248 303.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 248 712.00 | |
GG - OPERATING RESULT (I - II) | | | -38 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 276.00 | | | 3 210 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 012.00 | | | 3 249 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 735.00 | | | -38 735.00 |
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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 | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 579 057.00 | 579 057.00 | | 579 057.00 |
VB VAT | 673 980.00 | | | 673 980.00 |
VC Group and associates | 66 000.00 | | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 980.00 | 739 980.00 | | 739 980.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 146.00 | 585 146.00 | | 585 146.00 |
