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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 | 1 170 873.00 | | 1 170 873.00 | 1 170 873.00 |
BJ TOTAL (I) | 1 170 873.00 | | 1 170 873.00 | 1 170 873.00 |
BV Advances and down payments on orders | 376 604.00 | | 376 604.00 | 376 604.00 |
BZ Other receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
CF Cash and cash equivalents | 42 176.00 | | 42 176.00 | 42 176.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 494 712.00 | | 494 712.00 | 494 712.00 |
CO Grand total (0 to V) | 1 665 585.00 | | 1 665 586.00 | 1 665 585.00 |
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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 | | 10 000.00 |
DH Retained earnings | -67 080.00 | -34 843.00 | | -67 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 309.00 | -32 237.00 | | -126 309.00 |
DL TOTAL (I) | -183 389.00 | -57 080.00 | | -183 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 899.00 | 619 400.00 | | 1 748 899.00 |
DX Trade payables and related accounts | 96 625.00 | 25 297.00 | | 96 625.00 |
DY Tax and social security liabilities | | 80.00 | | |
DZ Fixed asset liabilities and related accounts | 3 450.00 | 20 918.00 | | 3 450.00 |
EC TOTAL (IV) | 1 848 974.00 | 665 695.00 | | 1 848 974.00 |
EE Grand total (I to V) | 1 665 685.00 | 608 615.00 | | 1 665 685.00 |
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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 | | | 43 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 939.00 | |
FW Other purchases and external expenses | | | 151 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 949.00 | |
GG - OPERATING RESULT (I - II) | | | -108 010.00 | |
GR Interest and similar expenses | | | 18 299.00 | |
GU Total financial expenses (VI) | | | 18 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 939.00 | | | 43 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 248.00 | 32 237.00 | | 170 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 309.00 | -32 237.00 | | -126 309.00 |
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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 | 488 134.00 | | 682 739.00 | 488 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 873.00 | |
I4 DECREASES Grand Total | | | 1 170 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 134.00 | | 682 739.00 | 488 134.00 |
