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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 | 17 945.00 | 1 118.00 | 16 826.00 | 17 945.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 26 125.00 | 1 118.00 | 25 006.00 | 26 125.00 |
BN Goods in progress | 806 382.00 | | 806 382.00 | 806 382.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 478 436.00 | | 478 436.00 | 478 436.00 |
CD Marketable securities | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 552 778.00 | | 552 778.00 | 552 778.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 848 103.00 | | 1 848 103.00 | 1 848 103.00 |
CO Grand total (0 to V) | 1 874 228.00 | 1 118.00 | 1 873 110.00 | 1 874 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -134 705.00 | -227 667.00 | | -134 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 504.00 | 92 961.00 | | -47 504.00 |
DL TOTAL (I) | 1 817 791.00 | 1 865 295.00 | | 1 817 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 20 959.00 | 10 909.00 | | 20 959.00 |
DY Tax and social security liabilities | 4 004.00 | 3 547.00 | | 4 004.00 |
EA Other liabilities | 29 700.00 | 29 700.00 | | 29 700.00 |
EC TOTAL (IV) | 55 319.00 | 44 273.00 | | 55 319.00 |
EE Grand total (I to V) | 1 873 110.00 | 1 909 568.00 | | 1 873 110.00 |
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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 | | | 73 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 396.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 945.00 | |
GG - OPERATING RESULT (I - II) | | | -45 437.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 804.00 | 2 487.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 2 487.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -2 487.00 | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 507.00 | 562 884.00 | | 73 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 011.00 | 469 922.00 | | 121 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 503.00 | 92 961.00 | | -47 503.00 |
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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 | 8 000.00 | | 18 125.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 26 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 180.00 | 8 000.00 |
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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 | | 1 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 118.00 | | |
