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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 | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BN Goods in progress | 1 763 619.00 | | 1 763 619.00 | 1 763 619.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 1 769 608.00 | | 1 769 608.00 | 1 769 608.00 |
CO Grand total (0 to V) | 1 770 527.00 | 919.00 | 1 769 608.00 | 1 770 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -108 509.00 | -67 839.00 | | -108 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | -40 670.00 | | 2 324.00 |
DL TOTAL (I) | -98 685.00 | -101 009.00 | | -98 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 912.00 | 1 860 826.00 | | 1 866 912.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 181.00 | 4 338.00 | | 181.00 |
EC TOTAL (IV) | 1 868 293.00 | 1 866 364.00 | | 1 868 293.00 |
EE Grand total (I to V) | 1 769 608.00 | 1 765 355.00 | | 1 769 608.00 |
EG Accrued income and payables due within one year | 5 232.00 | 5 538.00 | | 5 232.00 |
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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 | 21 458.00 | | 21 458.00 | 21 458.00 |
FJ Net sales | 21 458.00 | | 21 458.00 | 21 458.00 |
FR Total operating income (I) | | | 21 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 589.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FZ Social Security Contributions | | | 319.00 | |
GF Total Operating Expenses (II) | | | 19 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 3 851.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 3 851.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -3 851.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 458.00 | 16 666.00 | | 21 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134.00 | 57 336.00 | | 19 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | -40 670.00 | | 2 324.00 |
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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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 1 866 912.00 | 3 851.00 | 1 863 061.00 | 1 866 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 293.00 | 5 232.00 | 1 863 061.00 | 1 868 293.00 |
