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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) | 2 325.00 | 2 325.00 | | 2 325.00 |
BV Advances and down payments on orders | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 325.00 | 2 325.00 | | 2 325.00 |
CU Other investments | 2 325.00 | 2 325.00 | | 2 325.00 |
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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 |
DH Retained earnings | -846 201.00 | -801 431.00 | | -846 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 411.00 | -44 770.00 | | -35 411.00 |
DL TOTAL (I) | -871 613.00 | -836 201.00 | | -871 613.00 |
DU Loans and Debts from Credit Institutions (3) | 202 855.00 | 179 777.00 | | 202 855.00 |
DX Trade payables and related accounts | 107 601.00 | 107 288.00 | | 107 601.00 |
DY Tax and social security liabilities | 115.00 | 431.00 | | 115.00 |
EA Other liabilities | 561 041.00 | 548 813.00 | | 561 041.00 |
EC TOTAL (IV) | 871 613.00 | 836 309.00 | | 871 613.00 |
EE Grand total (I to V) | | 108.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 473.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 801.00 | |
GU Total financial expenses (VI) | | | 34 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 411.00 | 44 770.00 | | 35 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 411.00 | -44 770.00 | | -35 411.00 |
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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 | 2 325.00 | | | 2 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 2 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 325.00 | | | 2 325.00 |
7C Grand total | 2 325.00 | | | 2 325.00 |
9U on fixed assets – equity investments | | | | |
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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 | 107 601.00 | 107 601.00 | | 107 601.00 |
VG Loans with a maturity of up to one year at origin | 22 958.00 | 22 958.00 | | 22 958.00 |
VH Loans with a maturity of more than one year at origin | 179 898.00 | 179 898.00 | | 179 898.00 |
VI Group and Associates | 561 041.00 | 561 041.00 | | 561 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 613.00 | 871 613.00 | | 871 613.00 |
