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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 | 70 790.00 | 2 140.00 | 72 930.00 |
BJ TOTAL (I) | 78 708.00 | 76 567.00 | 2 140.00 | 78 708.00 |
BN Goods in progress | 2 559 961.00 | | 2 559 961.00 | 2 559 961.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 193 519.00 | | 193 519.00 | 193 519.00 |
CF Cash and cash equivalents | 82 165.00 | | 82 165.00 | 82 165.00 |
CJ TOTAL (II) | 2 839 126.00 | | 2 839 126.00 | 2 839 126.00 |
CO Grand total (0 to V) | 2 917 833.00 | 76 567.00 | 2 841 266.00 | 2 917 833.00 |
CU Other investments | | | | |
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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 | -645 449.00 | -549 347.00 | | -645 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 500.00 | -96 102.00 | | -472 500.00 |
DL TOTAL (I) | -1 116 950.00 | -644 449.00 | | -1 116 950.00 |
DP Provisions for Risks | 236 364.00 | 600 000.00 | | 236 364.00 |
DR TOTAL (IV) | 236 364.00 | 600 000.00 | | 236 364.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 837 435.00 | 1 837 435.00 | | 837 435.00 |
DX Trade payables and related accounts | 525 995.00 | 325 459.00 | | 525 995.00 |
DY Tax and social security liabilities | 15 829.00 | 11 181.00 | | 15 829.00 |
EA Other liabilities | 2 342 437.00 | 1 478 878.00 | | 2 342 437.00 |
EC TOTAL (IV) | 3 721 852.00 | 3 652 952.00 | | 3 721 852.00 |
EE Grand total (I to V) | 2 841 266.00 | 3 608 503.00 | | 2 841 266.00 |
EG Accrued income and payables due within one year | 3 721 852.00 | 3 652 952.00 | | 3 721 852.00 |
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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 | 1 009 502.00 | | 1 009 502.00 | 1 009 502.00 |
FJ Net sales | 1 009 502.00 | | 1 009 502.00 | 1 009 502.00 |
FM Inventory production | | | -699 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 316 889.00 | |
FU Purchases of raw materials and other supplies | | | 336 852.00 | |
FW Other purchases and external expenses | | | 670 609.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 16 025.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 042 321.00 | |
GG - OPERATING RESULT (I - II) | | | -725 432.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 551.00 | | |
HB Exceptional income from capital transactions | 43 210.00 | | | 43 210.00 |
HC Reversals of provisions and transfers of expenses | 363 636.00 | | | 363 636.00 |
HD Total exceptional income (VII) | 406 846.00 | | | 406 846.00 |
HE Exceptional expenses on management operations | 7 596.00 | 50.00 | | 7 596.00 |
HF Exceptional expenses on capital transactions | 149 140.00 | 52 800.00 | | 149 140.00 |
HH Total exceptional expenses (VIII) | 156 736.00 | 52 850.00 | | 156 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 110.00 | -52 850.00 | | 250 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 557.00 | 635 339.00 | | 726 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 057.00 | 731 440.00 | | 1 199 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 500.00 | -96 102.00 | | -472 500.00 |
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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 | | 41 340.00 | 127 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 340.00 | | |
I4 DECREASES Grand Total | | 90 340.00 | 78 708.00 | |
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 | | 41 340.00 | 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 | 72 224.00 | 4 343.00 | | 72 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 224.00 | 4 343.00 | | 72 224.00 |
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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 | 525 995.00 | 525 995.00 | | 525 995.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 437.00 | 2 342 437.00 | | 2 342 437.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 103 390.00 | | | 103 390.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 129.00 | | | 90 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 999.00 | 196 999.00 | | 196 999.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 417.00 | 2 884 417.00 | | 2 884 417.00 |
