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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 754 591.00 | | 2 754 591.00 | 2 754 591.00 |
BJ TOTAL (I) | 2 754 591.00 | | 2 754 591.00 | 2 754 591.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 495 915.00 | | 495 915.00 | 495 915.00 |
CF Cash and cash equivalents | 1 221 056.00 | | 1 221 056.00 | 1 221 056.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 1 725 237.00 | | 1 725 237.00 | 1 725 237.00 |
CO Grand total (0 to V) | 4 479 828.00 | | 4 479 828.00 | 4 479 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -275 994.00 | -242 195.00 | | -275 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 524.00 | -33 799.00 | | -169 524.00 |
DL TOTAL (I) | -425 518.00 | -255 994.00 | | -425 518.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 030.00 | | | 4 135 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 968.00 | 508 905.00 | | 211 968.00 |
DX Trade payables and related accounts | 558 048.00 | 25 126.00 | | 558 048.00 |
DY Tax and social security liabilities | 300.00 | 414.00 | | 300.00 |
EC TOTAL (IV) | 4 905 346.00 | 534 445.00 | | 4 905 346.00 |
EE Grand total (I to V) | 4 479 828.00 | 278 451.00 | | 4 479 828.00 |
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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 | | | 149 887.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 188.00 | |
GG - OPERATING RESULT (I - II) | | | -150 188.00 | |
GR Interest and similar expenses | | | 19 336.00 | |
GU Total financial expenses (VI) | | | 19 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 524.00 | 33 799.00 | | 169 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 524.00 | -33 799.00 | | -169 524.00 |
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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 | 255 740.00 | | 2 498 852.00 | 255 740.00 |
I4 DECREASES Grand Total | | | 2 754 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 740.00 | | 2 498 852.00 | 255 740.00 |
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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 | 558 048.00 | 558 048.00 | | 558 048.00 |
VB VAT | 495 915.00 | | | 495 915.00 |
VG Loans with a maturity of up to one year at origin | 401 000.00 | 401 000.00 | | 401 000.00 |
VH Loans with a maturity of more than one year at origin | 3 734 030.00 | 191 065.00 | 2 896 560.00 | 3 734 030.00 |
VI Group and Associates | 211 968.00 | | | 211 968.00 |
VJ Loans taken out during the year | 6 838 000.00 | | | 6 838 000.00 |
VK Loans repaid during the year | 3 114 000.00 | | | 3 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 8 267.00 | | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 181.00 | 504 181.00 | | 504 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 346.00 | 1 150 414.00 | 2 896 560.00 | 4 905 346.00 |
