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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 | 29 120.00 | 20 255.00 | 8 865.00 | 29 120.00 |
BJ TOTAL (I) | 29 120.00 | 20 255.00 | 8 865.00 | 29 120.00 |
BN Goods in progress | 1 380 468.00 | | 1 380 468.00 | 1 380 468.00 |
BV Advances and down payments on orders | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 42 639.00 | | 42 639.00 | 42 639.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 430 827.00 | | 1 430 827.00 | 1 430 827.00 |
CO Grand total (0 to V) | 1 459 947.00 | 20 255.00 | 1 439 692.00 | 1 459 947.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 722.00 | | | 24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 432.00 | | | -44 432.00 |
DL TOTAL (I) | -18 610.00 | | | -18 610.00 |
DU Loans and Debts from Credit Institutions (3) | 885 723.00 | | | 885 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 521.00 | | | 501 521.00 |
DX Trade payables and related accounts | 71 058.00 | | | 71 058.00 |
EC TOTAL (IV) | 1 458 302.00 | | | 1 458 302.00 |
EE Grand total (I to V) | 1 439 692.00 | | | 1 439 692.00 |
EG Accrued income and payables due within one year | 1 458 302.00 | | | 1 458 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 063.00 | |
FR Total operating income (I) | | | 5 063.00 | |
FW Other purchases and external expenses | | | 9 718.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 17 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 973.00 | |
GR Interest and similar expenses | | | 32 459.00 | |
GU Total financial expenses (VI) | | | 32 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 063.00 | | | 5 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 495.00 | | | 49 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 432.00 | | | -44 432.00 |
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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 | 29 120.00 | | | 29 120.00 |
I4 DECREASES Grand Total | | | 29 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 120.00 | | | 29 120.00 |
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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 | 14 431.00 | 5 824.00 | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 5 824.00 | | 14 431.00 |
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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 | 71 058.00 | 71 058.00 | | 71 058.00 |
VB VAT | 42 635.00 | | | 42 635.00 |
VH Loans with a maturity of more than one year at origin | 885 723.00 | 885 723.00 | | 885 723.00 |
VI Group and Associates | 501 521.00 | 501 521.00 | | 501 521.00 |
VJ Loans taken out during the year | 18 055.00 | | | 18 055.00 |
VK Loans repaid during the year | 60 802.00 | | | 60 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 618.00 | 43 618.00 | | 43 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 302.00 | 1 458 302.00 | | 1 458 302.00 |
