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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
BJ TOTAL (I) | 2 377.00 | 2 362.00 | 15.00 | 2 377.00 |
BN Goods in progress | 234 277.00 | | 234 277.00 | 234 277.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 236 218.00 | | 236 218.00 | 236 218.00 |
CO Grand total (0 to V) | 238 594.00 | 2 362.00 | 236 233.00 | 238 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -8 615.00 | -6 949.00 | | -8 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | -1 665.00 | | 5 771.00 |
DL TOTAL (I) | 18 657.00 | 12 885.00 | | 18 657.00 |
DU Loans and Debts from Credit Institutions (3) | 104 699.00 | 108 764.00 | | 104 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 564.00 | 98 882.00 | | 109 564.00 |
DX Trade payables and related accounts | 3 313.00 | 15 699.00 | | 3 313.00 |
EC TOTAL (IV) | 217 576.00 | 223 346.00 | | 217 576.00 |
EE Grand total (I to V) | 236 233.00 | 236 231.00 | | 236 233.00 |
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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 | | | 198.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 386.00 | 5 000.00 | | 12 386.00 |
HD Total exceptional income (VII) | 12 386.00 | 5 000.00 | | 12 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 386.00 | 5 000.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 386.00 | 5 000.00 | | 12 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615.00 | 6 665.00 | | 6 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | -1 665.00 | | 5 771.00 |
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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 | 2 377.00 | | | 2 377.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 2 377.00 | | | 2 377.00 |
IY DECREASES Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
