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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 | 895.00 | 40.00 | 855.00 | 895.00 |
BJ TOTAL (I) | 895.00 | 40.00 | 855.00 | 895.00 |
BV Advances and down payments on orders | 78 387.00 | | 78 387.00 | 78 387.00 |
BZ Other receivables | 33 511.00 | | 33 511.00 | 33 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 111 898.00 | | 111 898.00 | 111 898.00 |
CO Grand total (0 to V) | 112 794.00 | 40.00 | 112 753.00 | 112 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 620.00 | -7 021.00 | | -11 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 703.00 | -4 599.00 | | -10 703.00 |
DL TOTAL (I) | -21 323.00 | -10 620.00 | | -21 323.00 |
DU Loans and Debts from Credit Institutions (3) | 31 016.00 | | | 31 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 069.00 | 43 721.00 | | 99 069.00 |
DX Trade payables and related accounts | 3 360.00 | 2 910.00 | | 3 360.00 |
DY Tax and social security liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 134 076.00 | 46 631.00 | | 134 076.00 |
EE Grand total (I to V) | 112 753.00 | 36 011.00 | | 112 753.00 |
EG Accrued income and payables due within one year | 134 076.00 | 46 631.00 | | 134 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 016.00 | | | 31 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 11 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 11 178.00 | |
GG - OPERATING RESULT (I - II) | | | -10 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | 3.00 | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703.00 | 4 601.00 | | 11 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 703.00 | -4 599.00 | | -10 703.00 |
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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 | | | 895.00 | |
I4 DECREASES Grand Total | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 895.00 | |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 31 016.00 | 31 016.00 | | 31 016.00 |
VI Group and Associates | 99 069.00 | 99 069.00 | | 99 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 511.00 | 33 511.00 | | 33 511.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 134 076.00 | | |
