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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 | 1 784.00 | 417.00 | 1 366.00 | 1 784.00 |
AT Other tangible assets | 13 724.00 | 1 376.00 | 12 348.00 | 13 724.00 |
BH Other financial assets | 2 343 966.00 | | 2 343 966.00 | 2 343 966.00 |
BJ TOTAL (I) | 2 359 473.00 | 1 793.00 | 2 357 681.00 | 2 359 473.00 |
BT Goods | 201 374.00 | | 201 374.00 | 201 374.00 |
BV Advances and down payments on orders | 568 841.00 | | 568 841.00 | 568 841.00 |
BX Customers and related accounts | 53 762.00 | | 53 762.00 | 53 762.00 |
BZ Other receivables | 86 661.00 | | 86 661.00 | 86 661.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 417 516.00 | | 417 516.00 | 417 516.00 |
CJ TOTAL (II) | 1 339 584.00 | | 1 339 584.00 | 1 339 584.00 |
CO Grand total (0 to V) | 3 699 058.00 | 1 793.00 | 3 697 265.00 | 3 699 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -8 422.00 | | | -8 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 035.00 | -8 422.00 | | -194 035.00 |
DL TOTAL (I) | -202 257.00 | -8 222.00 | | -202 257.00 |
DP Provisions for Risks | 472 464.00 | | | 472 464.00 |
DR TOTAL (IV) | 472 464.00 | | | 472 464.00 |
DU Loans and Debts from Credit Institutions (3) | 63 949.00 | | | 63 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 295.00 | | | 457 295.00 |
DW Advances and down payments received on current orders | 164 380.00 | | | 164 380.00 |
DX Trade payables and related accounts | 736 864.00 | 8 826.00 | | 736 864.00 |
DY Tax and social security liabilities | 5 691.00 | | | 5 691.00 |
EA Other liabilities | 5 683.00 | 2 290.00 | | 5 683.00 |
EB Prepaid income (2) | 1 993 197.00 | | | 1 993 197.00 |
EC TOTAL (IV) | 3 427 058.00 | 11 116.00 | | 3 427 058.00 |
EE Grand total (I to V) | 3 697 265.00 | 2 894.00 | | 3 697 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 004 803.00 | 3 004 803.00 | |
FG Production sold - services | 49 550.00 | | 49 550.00 | 49 550.00 |
FJ Net sales | 49 550.00 | 3 004 803.00 | 3 054 353.00 | 49 550.00 |
FR Total operating income (I) | | | 3 054 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 067.00 | |
FT Inventory change (goods) | | | -201 374.00 | |
FU Purchases of raw materials and other supplies | | | 254 336.00 | |
FW Other purchases and external expenses | | | 1 646 308.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 21 108.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 464.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 248 382.00 | |
GG - OPERATING RESULT (I - II) | | | -194 029.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 372.00 | | | 3 054 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 408.00 | 8 422.00 | | 3 248 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 035.00 | -8 422.00 | | -194 035.00 |
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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 | 60.00 | 1 732.00 | | 60.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 357.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 376.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 472 464.00 | | |
7C Grand total | | 472 464.00 | | |
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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 | 457 295.00 | 457 295.00 | | 457 295.00 |
8B Suppliers and Related Accounts | 736 864.00 | 736 864.00 | | 736 864.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
8L Deferred income | 1 993 197.00 | 1 993 197.00 | | 1 993 197.00 |
UT Other financial assets | 2 343 966.00 | | 2 343 966.00 | 2 343 966.00 |
VG Loans with a maturity of up to one year at origin | 63 949.00 | 63 949.00 | | 63 949.00 |
VS Prepaid expenses | 557 939.00 | 557 939.00 | | 557 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 905.00 | 557 939.00 | 2 343 966.00 | 2 901 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 678.00 | 3 262 678.00 | | 3 262 678.00 |
