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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 | 2 780 315.00 | | 2 780 315.00 | 2 780 315.00 |
BJ TOTAL (I) | 2 780 315.00 | | 2 780 315.00 | 2 780 315.00 |
BV Advances and down payments on orders | 1 002 306.00 | | 1 002 306.00 | 1 002 306.00 |
BZ Other receivables | 466 086.00 | | 466 086.00 | 466 086.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 1 473 902.00 | | 1 473 902.00 | 1 473 902.00 |
CO Grand total (0 to V) | 4 254 217.00 | | 4 254 217.00 | 4 254 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 434.00 | -12 219.00 | | -19 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 417.00 | -7 214.00 | | -6 417.00 |
DL TOTAL (I) | 14 149.00 | 20 566.00 | | 14 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 671.00 | 361 166.00 | | 1 383 671.00 |
DX Trade payables and related accounts | 2 856 397.00 | 1 424.00 | | 2 856 397.00 |
EC TOTAL (IV) | 4 240 068.00 | 362 590.00 | | 4 240 068.00 |
EE Grand total (I to V) | 4 254 217.00 | 383 156.00 | | 4 254 217.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 506.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 506.00 | | | 4 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923.00 | 7 215.00 | | 10 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 417.00 | -7 214.00 | | -6 417.00 |
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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 | 314 258.00 | | 2 466 057.00 | 314 258.00 |
I4 DECREASES Grand Total | | | 2 780 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 258.00 | | 2 466 057.00 | 314 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 383 671.00 | 1 383 671.00 | | 1 383 671.00 |
8B Suppliers and Related Accounts | 2 856 397.00 | 2 856 397.00 | | 2 856 397.00 |
VB VAT | 466 086.00 | | | 466 086.00 |
VJ Loans taken out during the year | 1 022 506.00 | | | 1 022 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 306.00 | | | 1 002 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 392.00 | 1 468 392.00 | | 1 468 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 068.00 | 4 240 068.00 | | 4 240 068.00 |
