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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 | 22 826.00 | 22 826.00 | | 22 826.00 |
BJ TOTAL (I) | 22 826.00 | 22 826.00 | | 22 826.00 |
BN Goods in progress | 11 142 211.00 | | 11 142 211.00 | 11 142 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 666.00 | | 194 666.00 | 194 666.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 11 341 577.00 | | 11 341 577.00 | 11 341 577.00 |
CO Grand total (0 to V) | 11 364 403.00 | 22 826.00 | 11 341 577.00 | 11 364 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -341 027.00 | -248 391.00 | | -341 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 755.00 | -92 636.00 | | -96 755.00 |
DL TOTAL (I) | 8 562 218.00 | 8 658 973.00 | | 8 562 218.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 389.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 085.00 | 2 001 556.00 | | 2 088 085.00 |
DX Trade payables and related accounts | 691 111.00 | 690 095.00 | | 691 111.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 2 779 359.00 | 2 692 119.00 | | 2 779 359.00 |
EE Grand total (I to V) | 11 341 577.00 | 11 351 092.00 | | 11 341 577.00 |
EG Accrued income and payables due within one year | 691 274.00 | 690 564.00 | | 691 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 389.00 | | 163.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 945.00 | |
FW Other purchases and external expenses | | | 63 620.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 77 170.00 | |
GG - OPERATING RESULT (I - II) | | | -76 225.00 | |
GR Interest and similar expenses | | | 20 530.00 | |
GU Total financial expenses (VI) | | | 20 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945.00 | 626 499.00 | | 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 700.00 | 719 135.00 | | 97 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 755.00 | -92 636.00 | | -96 755.00 |
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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 | 22 826.00 | | | 22 826.00 |
I4 DECREASES Grand Total | | | 22 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
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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 | 22 810.00 | 16.00 | | 22 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 810.00 | 16.00 | | 22 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 691 111.00 | 691 111.00 | | 691 111.00 |
VB VAT | 165 799.00 | 165 799.00 | | 165 799.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 2 088 085.00 | | 2 088 085.00 | 2 088 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 666.00 | 194 666.00 | | 194 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 359.00 | 691 274.00 | 2 088 085.00 | 2 779 359.00 |
