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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
BH Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 19 634.00 | 2 871.00 | 16 762.00 | 19 634.00 |
BN Goods in progress | 3 096 973.00 | | 3 096 973.00 | 3 096 973.00 |
BV Advances and down payments on orders | 162 477.00 | | 162 477.00 | 162 477.00 |
BX Customers and related accounts | 419 230.00 | | 419 230.00 | 419 230.00 |
BZ Other receivables | 23 926.00 | | 23 926.00 | 23 926.00 |
CF Cash and cash equivalents | 677 443.00 | | 677 443.00 | 677 443.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 4 402 907.00 | | 4 402 907.00 | 4 402 907.00 |
CO Grand total (0 to V) | 4 422 541.00 | 2 871.00 | 4 419 669.00 | 4 422 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 686.00 | 7 508.00 | | -7 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 198.00 | -15 193.00 | | -8 198.00 |
DL TOTAL (I) | -5 884.00 | 2 314.00 | | -5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 371 669.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 38 057.00 | | 10 517.00 |
DX Trade payables and related accounts | 272 392.00 | 202 024.00 | | 272 392.00 |
DY Tax and social security liabilities | 32 771.00 | 108 862.00 | | 32 771.00 |
EA Other liabilities | 3 661.00 | 3 661.00 | | 3 661.00 |
EB Prepaid income (2) | 4 106 075.00 | 4 106 075.00 | | 4 106 075.00 |
EC TOTAL (IV) | 4 425 554.00 | 4 830 348.00 | | 4 425 554.00 |
EE Grand total (I to V) | 4 419 669.00 | 4 832 662.00 | | 4 419 669.00 |
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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 | | | 2 128 199.00 | |
FR Total operating income (I) | | | 2 128 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 140 489.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 142 168.00 | |
GG - OPERATING RESULT (I - II) | | | -13 968.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 105.00 | 3 603.00 | | 7 105.00 |
HB Exceptional income from capital transactions | | 3 603.00 | | |
HD Total exceptional income (VII) | 7 105.00 | 3 603.00 | | 7 105.00 |
HE Exceptional expenses on management operations | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | | 2 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | 1 480.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 304.00 | 862 041.00 | | 2 135 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 502.00 | 877 235.00 | | 2 143 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 198.00 | -15 193.00 | | -8 198.00 |
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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 | 19 020.00 | | 614.00 | 19 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 762.00 | |
I4 DECREASES Grand Total | | | 19 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 149.00 | | 614.00 | 16 149.00 |
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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 | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 272 392.00 | 272 392.00 | | 272 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 4 106 075.00 | 4 106 075.00 | | 4 106 075.00 |
UT Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
UX Other trade receivables | 419 230.00 | 419 230.00 | | 419 230.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 148.00 | 24 148.00 | | 24 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 22 857.00 | 22 857.00 | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 776.00 | 466 013.00 | 16 762.00 | 482 776.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 554.00 | 4 425 554.00 | | 4 425 554.00 |
