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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
AT Other tangible assets | 881.00 | 881.00 | | 881.00 |
BJ TOTAL (I) | 8 516.00 | 3 616.00 | 4 900.00 | 8 516.00 |
BN Goods in progress | 966 896.00 | | 966 896.00 | 966 896.00 |
BT Goods | 615 000.00 | | 615 000.00 | 615 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 262 092.00 | | 262 092.00 | 262 092.00 |
CD Marketable securities | 195 390.00 | | 195 390.00 | 195 390.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 2 041 967.00 | | 2 041 967.00 | 2 041 967.00 |
CO Grand total (0 to V) | 2 050 483.00 | 3 616.00 | 2 046 867.00 | 2 050 483.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -326 114.00 | -253 129.00 | | -326 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 947.00 | -72 985.00 | | -82 947.00 |
DL TOTAL (I) | 600 939.00 | 683 886.00 | | 600 939.00 |
DU Loans and Debts from Credit Institutions (3) | 726 000.00 | 828 045.00 | | 726 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 717.00 | 454 217.00 | | 610 717.00 |
DX Trade payables and related accounts | 106 628.00 | 144 638.00 | | 106 628.00 |
DY Tax and social security liabilities | 1 302.00 | 3 042.00 | | 1 302.00 |
EA Other liabilities | 1 280.00 | 7 059.00 | | 1 280.00 |
EC TOTAL (IV) | 1 445 928.00 | 1 437 001.00 | | 1 445 928.00 |
EE Grand total (I to V) | 2 046 867.00 | 2 120 887.00 | | 2 046 867.00 |
EG Accrued income and payables due within one year | 1 445 928.00 | 711 001.00 | | 1 445 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 045.00 | | |
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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 | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 924.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 444.00 | |
GG - OPERATING RESULT (I - II) | | | -44 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 726.00 | |
GT Net expenses on sales of marketable securities | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 38 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 512.00 | | | 6 512.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 4 831.00 | 250.00 | | 4 831.00 |
HD Total exceptional income (VII) | 4 930.00 | 250.00 | | 4 930.00 |
HE Exceptional expenses on management operations | 214.00 | 758.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 887.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 4 645.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -4 395.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 860.00 | 422 482.00 | | 21 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 807.00 | 495 467.00 | | 104 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 947.00 | -72 985.00 | | -82 947.00 |
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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 | 8 516.00 | | | 8 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 735.00 | | | 2 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 8 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881.00 | | | 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 3 550.00 | 66.00 | | 3 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 66.00 | | 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 500.00 | 224 500.00 | | 224 500.00 |
8B Suppliers and Related Accounts | 106 628.00 | 106 628.00 | | 106 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 40 706.00 | | | 40 706.00 |
VC Group and associates | 218 830.00 | | | 218 830.00 |
VH Loans with a maturity of more than one year at origin | 726 000.00 | 726 000.00 | | 726 000.00 |
VI Group and Associates | 386 217.00 | 386 217.00 | | 386 217.00 |
VP Miscellaneous | 2 556.00 | | | 2 556.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 962.00 | 262 962.00 | | 262 962.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 928.00 | 1 445 928.00 | | 1 445 928.00 |
