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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 088 740.00 | | 1 088 740.00 | 1 088 740.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 69 128.00 | | 69 128.00 | 69 128.00 |
CJ TOTAL (II) | 1 175 218.00 | | 1 175 218.00 | 1 175 218.00 |
CO Grand total (0 to V) | 1 175 218.00 | | 1 175 218.00 | 1 175 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 274.00 | -5 274.00 | | -5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 865.00 | | |
DL TOTAL (I) | -274.00 | -274.00 | | -274.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 29.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | 11 187.00 | | 11 394.00 |
DX Trade payables and related accounts | 43 783.00 | 25 587.00 | | 43 783.00 |
EA Other liabilities | 1 120 307.00 | 795 501.00 | | 1 120 307.00 |
EC TOTAL (IV) | 1 175 492.00 | 832 303.00 | | 1 175 492.00 |
EE Grand total (I to V) | 1 175 218.00 | 832 029.00 | | 1 175 218.00 |
EG Accrued income and payables due within one year | 832 303.00 | 597 428.00 | | 832 303.00 |
EI Including equity loans | 11 394.00 | | | 11 394.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 865.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 865.00 | | |
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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 | 561 920.00 | | 174 805.00 | 561 920.00 |
I4 DECREASES Grand Total | | 736 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 736 725.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 920.00 | | 174 805.00 | 561 920.00 |
