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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 | 87 485.00 | 86 431.00 | 1 054.00 | 87 485.00 |
AT Other tangible assets | 8 500.00 | 8 034.00 | 466.00 | 8 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 100 985.00 | 94 465.00 | 6 519.00 | 100 985.00 |
BN Goods in progress | 9 037 430.00 | | 9 037 430.00 | 9 037 430.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 62 057.00 | | 62 057.00 | 62 057.00 |
CF Cash and cash equivalents | 84 617.00 | | 84 617.00 | 84 617.00 |
CJ TOTAL (II) | 9 187 604.00 | | 9 187 604.00 | 9 187 604.00 |
CO Grand total (0 to V) | 9 288 588.00 | 94 465.00 | 9 194 123.00 | 9 288 588.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | -1 427 810.00 | -1 414 007.00 | | -1 427 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 271.00 | -13 803.00 | | 45 271.00 |
DL TOTAL (I) | -1 372 539.00 | -1 417 810.00 | | -1 372 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 537 607.00 | 10 392 607.00 | | 10 537 607.00 |
DX Trade payables and related accounts | 17 071.00 | 13 786.00 | | 17 071.00 |
DY Tax and social security liabilities | 4 980.00 | 10 170.00 | | 4 980.00 |
EB Prepaid income (2) | 7 004.00 | 1 172.00 | | 7 004.00 |
EC TOTAL (IV) | 10 566 662.00 | 10 417 736.00 | | 10 566 662.00 |
EE Grand total (I to V) | 9 194 123.00 | 8 999 926.00 | | 9 194 123.00 |
EG Accrued income and payables due within one year | 10 566 662.00 | 10 417 736.00 | | 10 566 662.00 |
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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 | 71 453.00 | | 71 453.00 | 71 453.00 |
FJ Net sales | 71 453.00 | | 71 453.00 | 71 453.00 |
FM Inventory production | | | 129 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FR Total operating income (I) | | | 205 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 332.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 436.00 | |
GG - OPERATING RESULT (I - II) | | | 17 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | 1 500.00 | | 4 165.00 |
HA Exceptional income from management transactions | 31 062.00 | | | 31 062.00 |
HD Total exceptional income (VII) | 31 062.00 | | | 31 062.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 170.00 | | | 28 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 598.00 | 141 825.00 | | 236 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 327.00 | 155 628.00 | | 191 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 271.00 | -13 803.00 | | 45 271.00 |
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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 | 100 985.00 | | | 100 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 100 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 985.00 | | | 95 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 92 921.00 | 1 545.00 | | 92 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 921.00 | 1 545.00 | | 92 921.00 |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 537 607.00 | 10 537 607.00 | | 10 537 607.00 |
8L Deferred income | 7 004.00 | 7 004.00 | | 7 004.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 62 057.00 | 62 057.00 | | 62 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 057.00 | 67 057.00 | | 67 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 566 662.00 | 10 566 662.00 | | 10 566 662.00 |
