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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 | 2.00 | | | 2.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BN Goods in progress | 1 837 519.00 | | 1 837 519.00 | 1 837 519.00 |
BX Customers and related accounts | 148 222.00 | | 148 222.00 | 148 222.00 |
BZ Other receivables | 345 936.00 | | 345 936.00 | 345 936.00 |
CF Cash and cash equivalents | 1 109 462.00 | | 1 109 462.00 | 1 109 462.00 |
CJ TOTAL (II) | 3 441 142.00 | | 3 441 142.00 | 3 441 142.00 |
CO Grand total (0 to V) | 3 443 142.00 | 2 000.00 | 3 441 142.00 | 3 443 142.00 |
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 | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 338 581.00 | | | 338 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | | | 696.00 |
DL TOTAL (I) | 344 778.00 | | | 344 778.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 247.00 | | | 259 247.00 |
DW Advances and down payments received on current orders | 2 044 438.00 | | | 2 044 438.00 |
DX Trade payables and related accounts | 748 306.00 | | | 748 306.00 |
DY Tax and social security liabilities | 43 506.00 | | | 43 506.00 |
EC TOTAL (IV) | 3 096 364.00 | | | 3 096 364.00 |
EE Grand total (I to V) | 3 441 142.00 | | | 3 441 142.00 |
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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 | 296 852.00 | | 296 852.00 | 296 852.00 |
FJ Net sales | 296 852.00 | | 296 852.00 | 296 852.00 |
FM Inventory production | | | 972 248.00 | |
FR Total operating income (I) | | | 1 269 101.00 | |
FW Other purchases and external expenses | | | 1 294 163.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 295 768.00 | |
GG - OPERATING RESULT (I - II) | | | -26 666.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 29 617.00 | | | 29 617.00 |
HD Total exceptional income (VII) | 30 417.00 | | | 30 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 417.00 | | | 30 417.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 518.00 | | | 1 299 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 822.00 | | | 1 298 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | | | 696.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 617.00 | | 29 617.00 | 29 617.00 |
7B Total provisions for depreciation | 31 617.00 | | 29 617.00 | 31 617.00 |
7C Grand total | 31 617.00 | | 29 617.00 | 31 617.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 29 617.00 | |
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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 | 748 306.00 | 748 306.00 | | 748 306.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 148 222.00 | 148 222.00 | | 148 222.00 |
VB VAT | 345 936.00 | 345 936.00 | | 345 936.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 259 247.00 | 259 247.00 | | 259 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 159.00 | 494 159.00 | | 494 159.00 |
VW VAT | 43 384.00 | 43 384.00 | | 43 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 925.00 | 1 051 925.00 | | 1 051 925.00 |
