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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 | 46 787.00 | | 46 787.00 | 46 787.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 463 664.00 | | 463 664.00 | 463 664.00 |
CO Grand total (0 to V) | 464 544.00 | 870.00 | 463 674.00 | 464 544.00 |
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 | -264 547.00 | -292 938.00 | | -264 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 28 391.00 | | 32 466.00 |
DL TOTAL (I) | -210 338.00 | -242 804.00 | | -210 338.00 |
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) | 8 059.00 | 8 422.00 | | 8 059.00 |
DX Trade payables and related accounts | 29 386.00 | 50 376.00 | | 29 386.00 |
DY Tax and social security liabilities | 200.00 | 546.00 | | 200.00 |
EA Other liabilities | 230 848.00 | 247 076.00 | | 230 848.00 |
EC TOTAL (IV) | 268 493.00 | 306 422.00 | | 268 493.00 |
EE Grand total (I to V) | 463 674.00 | 469 136.00 | | 463 674.00 |
EG Accrued income and payables due within one year | 78 203.00 | 91 912.00 | | 78 203.00 |
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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 | 25 380.00 | 64 766.00 | 90 146.00 | 25 380.00 |
FG Production sold - services | 119 030.00 | | 119 030.00 | 119 030.00 |
FJ Net sales | 144 410.00 | 64 766.00 | 209 176.00 | 144 410.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 209 326.00 | |
FS Purchases of goods (including customs duties) | | | 70 040.00 | |
FW Other purchases and external expenses | | | 34 626.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 71 026.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 176 772.00 | |
GG - OPERATING RESULT (I - II) | | | 32 554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 338.00 | | |
HH Total exceptional expenses (VIII) | | 4 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 328.00 | 209 483.00 | | 209 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 862.00 | 181 091.00 | | 176 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | 28 391.00 | | 32 466.00 |
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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 848.00 | 40 558.00 | 190 291.00 | 230 848.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 46 788.00 | 46 788.00 | | 46 788.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 110.00 | 52 110.00 | | 52 110.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 494.00 | 78 203.00 | 190 291.00 | 268 494.00 |
