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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 287 260.00 | | 4 287 260.00 | 4 287 260.00 |
BZ Other receivables | 256 394.00 | | 256 394.00 | 256 394.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 4 546 565.00 | | 4 546 565.00 | 4 546 565.00 |
CO Grand total (0 to V) | 4 546 565.00 | | 4 546 565.00 | 4 546 565.00 |
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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 |
DF Regulated reserves (1) | -435.00 | -954.00 | | -435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | -954.00 | | -435.00 |
DL TOTAL (I) | 565.00 | 46.00 | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DX Trade payables and related accounts | | 2 563.00 | | |
EA Other liabilities | 4 546 000.00 | 4 162 000.00 | | 4 546 000.00 |
EC TOTAL (IV) | 4 546 000.00 | 4 165 429.00 | | 4 546 000.00 |
EE Grand total (I to V) | 4 546 565.00 | 4 165 475.00 | | 4 546 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 316 662.00 | |
FR Total operating income (I) | | | 316 662.00 | |
FW Other purchases and external expenses | | | 316 662.00 | |
GF Total Operating Expenses (II) | | | 316 662.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 662.00 | 3 970 598.00 | | 316 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 097.00 | 3 971 552.00 | | 317 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | -954.00 | | -435.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | | | 1.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 255 439.00 | 255 439.00 | 255 439.00 | 255 439.00 |
VC Group and associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 4 546 000.00 | 4 546 000.00 | | 4 546 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 494.00 | 257 494.00 | | 257 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 000.00 | 4 546 000.00 | | 4 546 000.00 |
