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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 97 481.00 | | 97 481.00 | 97 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 131 458.00 | | 131 458.00 | 131 458.00 |
CO Grand total (0 to V) | 133 458.00 | | 133 458.00 | 133 458.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 584.00 | 146 584.00 | | 146 584.00 |
DH Retained earnings | -100 344.00 | -54 058.00 | | -100 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 051.00 | -46 285.00 | | -17 051.00 |
DL TOTAL (I) | 40 190.00 | 57 241.00 | | 40 190.00 |
DU Loans and Debts from Credit Institutions (3) | 57 785.00 | 73 523.00 | | 57 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 482.00 | 477.00 | | 27 482.00 |
DW Advances and down payments received on current orders | | 18 969.00 | | |
DX Trade payables and related accounts | 2 861.00 | 1 214.00 | | 2 861.00 |
DY Tax and social security liabilities | 3 777.00 | 1 734.00 | | 3 777.00 |
EA Other liabilities | 1 363.00 | 1 363.00 | | 1 363.00 |
EC TOTAL (IV) | 93 268.00 | 97 280.00 | | 93 268.00 |
EE Grand total (I to V) | 133 458.00 | 154 520.00 | | 133 458.00 |
EG Accrued income and payables due within one year | 51 586.00 | 20 605.00 | | 51 586.00 |
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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 | 26 430.00 | | 26 430.00 | 26 430.00 |
FJ Net sales | 26 430.00 | | 26 430.00 | 26 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 432.00 | |
FW Other purchases and external expenses | | | 21 955.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 5 268.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 42 186.00 | |
GG - OPERATING RESULT (I - II) | | | -15 754.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -13 174.00 | | |
A2 TOTAL ASSETS | 8 036.00 | 6 310.00 | | 8 036.00 |
HB Exceptional income from capital transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 107.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 474.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 432.00 | -10 564.00 | | 26 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 483.00 | 35 721.00 | | 43 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 051.00 | -46 285.00 | | -17 051.00 |
HP References: Equipment leasing | 6 385.00 | 6 534.00 | | 6 385.00 |
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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 | 7 735.00 | | | 7 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 735.00 | | 5 735.00 | 5 735.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | 467.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | | 5 268.00 | 5 268.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 57 785.00 | 16 103.00 | 41 682.00 | 57 785.00 |
VI Group and Associates | 27 482.00 | 27 482.00 | | 27 482.00 |
VK Loans repaid during the year | 15 705.00 | | | 15 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 262.00 | | | 17 262.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 744.00 | 20 744.00 | | 20 744.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 268.00 | 51 586.00 | 41 682.00 | 93 268.00 |
