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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
BJ TOTAL (I) | 41 700.00 | 41 500.00 | 200.00 | 41 700.00 |
BN Goods in progress | 234 242.00 | 70 000.00 | 164 242.00 | 234 242.00 |
BV Advances and down payments on orders | 13 411.00 | | 13 411.00 | 13 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 287.00 | | 264 287.00 | 264 287.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 513 513.00 | 70 000.00 | 443 513.00 | 513 513.00 |
CO Grand total (0 to V) | 555 213.00 | 111 500.00 | 443 713.00 | 555 213.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 419 838.00 | 128.00 | | 419 838.00 |
DH Retained earnings | | 348 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 133.00 | 71 123.00 | | -12 133.00 |
DL TOTAL (I) | 408 804.00 | 420 938.00 | | 408 804.00 |
DX Trade payables and related accounts | 16 827.00 | 39 248.00 | | 16 827.00 |
DY Tax and social security liabilities | 1 381.00 | 1 381.00 | | 1 381.00 |
EB Prepaid income (2) | 16 700.00 | 16 700.00 | | 16 700.00 |
EC TOTAL (IV) | 34 908.00 | 57 329.00 | | 34 908.00 |
EE Grand total (I to V) | 443 713.00 | 478 268.00 | | 443 713.00 |
EG Accrued income and payables due within one year | 34 908.00 | 57 329.00 | | 34 908.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5 703.00 | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 301.00 | |
GG - OPERATING RESULT (I - II) | | | -15 299.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 523.00 | | |
HB Exceptional income from capital transactions | | 494 000.00 | | |
HD Total exceptional income (VII) | | 494 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 352 997.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 353 014.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 140 985.00 | | -45.00 |
HK Income tax | | 39 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 213.00 | 528 676.00 | | 3 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346.00 | 457 553.00 | | 15 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 133.00 | 71 123.00 | | -12 133.00 |
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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 | 41 700.00 | | | 41 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 500.00 | | | 41 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 41 500.00 | | | 41 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 500.00 | | | 41 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 16 827.00 | 16 827.00 | | 16 827.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VC Group and associates | 173 100.00 | | | 173 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 090.00 | | | 88 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 287.00 | 264 287.00 | | 264 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 908.00 | 34 908.00 | | 34 908.00 |
