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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 913.00 | 16 610.00 | 303.00 | 16 913.00 |
BJ TOTAL (I) | 16 913.00 | 16 610.00 | 303.00 | 16 913.00 |
BN Goods in progress | 755 724.00 | 1 000.00 | 754 724.00 | 755 724.00 |
BV Advances and down payments on orders | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 13 944.00 | | 13 944.00 | 13 944.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CJ TOTAL (II) | 802 990.00 | 1 000.00 | 801 990.00 | 802 990.00 |
CO Grand total (0 to V) | 819 903.00 | 17 610.00 | 802 293.00 | 819 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DG Other reserves | 47 503.00 | | | 47 503.00 |
DH Retained earnings | 16 481.00 | | | 16 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 125.00 | | | -64 125.00 |
DL TOTAL (I) | 8 473.00 | | | 8 473.00 |
DP Provisions for Risks | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 736 052.00 | | | 736 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 20 519.00 | | | 20 519.00 |
DY Tax and social security liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 771 020.00 | | | 771 020.00 |
EE Grand total (I to V) | 802 293.00 | | | 802 293.00 |
EG Accrued income and payables due within one year | 34 968.00 | | | 34 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 052.00 | | | 136 052.00 |
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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 | 9 054.00 | | 9 054.00 | 9 054.00 |
FG Production sold - services | 18 120.00 | | 18 120.00 | 18 120.00 |
FJ Net sales | 27 174.00 | | 27 174.00 | 27 174.00 |
FM Inventory production | | | 5 070.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 250.00 | |
FU Purchases of raw materials and other supplies | | | 14 131.00 | |
FW Other purchases and external expenses | | | 27 599.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 573.00 | |
GG - OPERATING RESULT (I - II) | | | -37 323.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HG Exceptional depreciation and provisions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 24 505.00 | | | 24 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 505.00 | | | -24 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 250.00 | | | 32 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 374.00 | | | 96 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 125.00 | | | -64 125.00 |
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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 | 16 913.00 | | | 16 913.00 |
I4 DECREASES Grand Total | | | 16 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913.00 | | | 16 913.00 |
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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 | 15 425.00 | 1 185.00 | | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 425.00 | 1 185.00 | | 15 425.00 |
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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 | | 22 800.00 | | |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | 22 800.00 | | 1 000.00 |
UJ - Exceptional | | 22 800.00 | | |
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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 13 944.00 | | | 13 944.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VH Loans with a maturity of more than one year at origin | 736 052.00 | | 736 052.00 | 736 052.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 187.00 | | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 084.00 | 41 084.00 | | 41 084.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 278.00 | 28 226.00 | 736 052.00 | 764 278.00 |
