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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 567 677.00 | | 567 677.00 | 567 677.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 580 470.00 | | 580 470.00 | 580 470.00 |
CO Grand total (0 to V) | 581 640.00 | | 581 640.00 | 581 640.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 730.00 | | 800.00 |
DH Retained earnings | | -28 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 432.00 | 63 596.00 | | -16 432.00 |
DL TOTAL (I) | -7 632.00 | 44 145.00 | | -7 632.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 491.00 | 35 092.00 | | 584 491.00 |
DX Trade payables and related accounts | 4 414.00 | 2 294.00 | | 4 414.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 589 272.00 | 37 386.00 | | 589 272.00 |
EE Grand total (I to V) | 581 640.00 | 81 531.00 | | 581 640.00 |
EG Accrued income and payables due within one year | 589 272.00 | 2 294.00 | | 589 272.00 |
EI Including equity loans | 585 405.00 | | | 585 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FW Other purchases and external expenses | | | 13 380.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 16 432.00 | |
GG - OPERATING RESULT (I - II) | | | -16 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 244 881.00 | | |
HD Total exceptional income (VII) | | 1 244 881.00 | | |
HF Exceptional expenses on capital transactions | | 1 244 881.00 | | |
HH Total exceptional expenses (VIII) | | 1 244 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 312 653.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 432.00 | 1 249 057.00 | | 16 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 432.00 | 63 596.00 | | -16 432.00 |
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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 | 80 772.00 | | 1 170.00 | 80 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 772.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 80 772.00 | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 772.00 | | 1 170.00 | 80 772.00 |
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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
VC Group and associates | 522 115.00 | | | 522 115.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 584 491.00 | 584 491.00 | | 584 491.00 |
VJ Loans taken out during the year | 16 341.00 | | | 16 341.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 677.00 | 567 677.00 | | 567 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 272.00 | 589 272.00 | | 589 272.00 |
