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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 | 281 490.00 | | 281 490.00 | 281 490.00 |
BJ TOTAL (I) | 281 490.00 | | 281 490.00 | 281 490.00 |
BV Advances and down payments on orders | 35 085.00 | | 35 085.00 | 35 085.00 |
BZ Other receivables | 71 729.00 | | 71 729.00 | 71 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 814.00 | | 106 814.00 | 106 814.00 |
CO Grand total (0 to V) | 388 304.00 | | 388 304.00 | 388 304.00 |
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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 | -498.00 | -498.00 | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 502.00 | 502.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 076.00 | 297 641.00 | | 321 076.00 |
DX Trade payables and related accounts | 59 947.00 | 5 676.00 | | 59 947.00 |
DY Tax and social security liabilities | 6 780.00 | 271.00 | | 6 780.00 |
EC TOTAL (IV) | 387 802.00 | 303 588.00 | | 387 802.00 |
EE Grand total (I to V) | 388 304.00 | 304 090.00 | | 388 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 65 380.00 | |
FR Total operating income (I) | | | 65 380.00 | |
FW Other purchases and external expenses | | | 46 534.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 48 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 542.00 | |
GR Interest and similar expenses | | | 20 270.00 | |
GU Total financial expenses (VI) | | | 20 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 482.00 | 6 531.00 | | 10 482.00 |
HD Total exceptional income (VII) | 10 482.00 | 6 531.00 | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 482.00 | 6 531.00 | | 10 482.00 |
HK Income tax | 6 755.00 | 5 493.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 862.00 | 32 695.00 | | 75 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 863.00 | 32 695.00 | | 75 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 216 110.00 | | 110 576.00 | 216 110.00 |
I4 DECREASES Grand Total | | 45 196.00 | 281 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 196.00 | 281 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 110.00 | | 110 576.00 | 216 110.00 |
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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 | 59 947.00 | 59 947.00 | | 59 947.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
VB VAT | 39 398.00 | | | 39 398.00 |
VC Group and associates | 32 331.00 | | | 32 331.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 321 012.00 | 321 012.00 | | 321 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 729.00 | 71 729.00 | | 71 729.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 802.00 | 387 802.00 | | 387 802.00 |
