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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) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 7 720 308.00 | | 7 720 308.00 | 7 720 308.00 |
CF Cash and cash equivalents | 862 632.00 | | 862 632.00 | 862 632.00 |
CJ TOTAL (II) | 8 582 940.00 | | 8 582 940.00 | 8 582 940.00 |
CO Grand total (0 to V) | 8 583 440.00 | | 8 583 440.00 | 8 583 440.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -825 272.00 | -563 929.00 | | -825 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 277.00 | -261 343.00 | | -281 277.00 |
DL TOTAL (I) | -1 105 549.00 | -824 272.00 | | -1 105 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676 957.00 | 9 097 965.00 | | 9 676 957.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 9 688 990.00 | 9 109 965.00 | | 9 688 990.00 |
EE Grand total (I to V) | 8 583 440.00 | 8 285 693.00 | | 8 583 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GR Interest and similar expenses | | | 276 786.00 | |
GU Total financial expenses (VI) | | | 276 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 277.00 | 261 343.00 | | 281 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 277.00 | -261 343.00 | | -281 277.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 676 957.00 | 9 676 957.00 | | 9 676 957.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 1 028 282.00 | | | 1 028 282.00 |
VK Loans repaid during the year | 457 962.00 | | | 457 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 688 990.00 | 9 688 990.00 | | 9 688 990.00 |
