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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 | 21 729.00 | 873.00 | 20 856.00 | 21 729.00 |
BJ TOTAL (I) | 21 729.00 | 873.00 | 20 856.00 | 21 729.00 |
BN Goods in progress | 2 133 035.00 | | 2 133 035.00 | 2 133 035.00 |
BZ Other receivables | 98 149.00 | | 98 149.00 | 98 149.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 2 239 448.00 | | 2 239 448.00 | 2 239 448.00 |
CO Grand total (0 to V) | 2 261 177.00 | 873.00 | 2 260 304.00 | 2 261 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -61 880.00 | | | -61 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 886.00 | | | -122 886.00 |
DL TOTAL (I) | -174 766.00 | | | -174 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 152.00 | | | 1 996 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 979.00 | | | 389 979.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 44 100.00 | | | 44 100.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 2 435 070.00 | | | 2 435 070.00 |
EE Grand total (I to V) | 2 260 304.00 | | | 2 260 304.00 |
EG Accrued income and payables due within one year | 438 918.00 | | | 438 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 868.00 | |
FJ Net sales | | | 82 868.00 | |
FR Total operating income (I) | | | 82 868.00 | |
FW Other purchases and external expenses | | | 74 757.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 183 442.00 | |
GG - OPERATING RESULT (I - II) | | | -100 574.00 | |
GR Interest and similar expenses | | | 23 421.00 | |
GU Total financial expenses (VI) | | | 23 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 012.00 | | | 84 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 898.00 | | | 206 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 886.00 | | | -122 886.00 |
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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 | | | 21 729.00 | |
I4 DECREASES Grand Total | | | 21 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 729.00 | |
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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 | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 873.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 44 100.00 | 44 100.00 | | 44 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 54 807.00 | | | 54 807.00 |
VH Loans with a maturity of more than one year at origin | 1 996 152.00 | | 1 996 152.00 | 1 996 152.00 |
VI Group and Associates | 389 979.00 | 389 979.00 | | 389 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 342.00 | | | 43 342.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 350.00 | 98 350.00 | | 98 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 070.00 | 438 918.00 | 1 996 152.00 | 2 435 070.00 |
