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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 | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 880.00 | 870.00 | 10.00 | 880.00 |
BV Advances and down payments on orders | 405 518.00 | | 405 518.00 | 405 518.00 |
BX Customers and related accounts | 41 103.00 | | 41 103.00 | 41 103.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 469 126.00 | | 469 126.00 | 469 126.00 |
CO Grand total (0 to V) | 470 006.00 | 870.00 | 469 136.00 | 470 006.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 11 842.00 | 11 842.00 | | 11 842.00 |
DH Retained earnings | -292 938.00 | -304 495.00 | | -292 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 391.00 | 11 557.00 | | 28 391.00 |
DL TOTAL (I) | -242 804.00 | -271 196.00 | | -242 804.00 |
DP Provisions for Risks | 405 518.00 | 405 518.00 | | 405 518.00 |
DR TOTAL (IV) | 405 518.00 | 405 518.00 | | 405 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 422.00 | 1 181.00 | | 8 422.00 |
DX Trade payables and related accounts | 50 376.00 | 82 535.00 | | 50 376.00 |
DY Tax and social security liabilities | 546.00 | 200.00 | | 546.00 |
EA Other liabilities | 247 076.00 | 263 055.00 | | 247 076.00 |
EC TOTAL (IV) | 306 422.00 | 346 973.00 | | 306 422.00 |
EE Grand total (I to V) | 469 136.00 | 481 295.00 | | 469 136.00 |
EG Accrued income and payables due within one year | 91 912.00 | 108 245.00 | | 91 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 200.00 | 65 083.00 | 93 283.00 | 28 200.00 |
FD Production sold - goods | 115 196.00 | | 115 196.00 | 115 196.00 |
FJ Net sales | 143 396.00 | 65 083.00 | 208 480.00 | 143 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 480.00 | |
FS Purchases of goods (including customs duties) | | | 71 769.00 | |
FW Other purchases and external expenses | | | 31 253.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 72 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 633.00 | |
GG - OPERATING RESULT (I - II) | | | 31 847.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 338.00 | | | 4 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | | | -3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 483.00 | 260 625.00 | | 209 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 091.00 | 249 068.00 | | 181 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 391.00 | 11 557.00 | | 28 391.00 |
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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 | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 50 377.00 | 50 377.00 | | 50 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 076.00 | 32 567.00 | 214 510.00 | 247 076.00 |
UX Other trade receivables | 41 104.00 | 41 104.00 | | 41 104.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 990.00 | 45 990.00 | | 45 990.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 422.00 | 91 913.00 | 214 510.00 | 306 422.00 |
