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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 | 14 525.00 | 14 525.00 | | 14 525.00 |
BJ TOTAL (I) | 14 525.00 | 14 525.00 | | 14 525.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 9 686.00 | | 9 686.00 | 9 686.00 |
CO Grand total (0 to V) | 24 212.00 | 14 525.00 | 9 686.00 | 24 212.00 |
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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 | -226 129.00 | -220 822.00 | | -226 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055.00 | -5 307.00 | | -2 055.00 |
DL TOTAL (I) | -227 185.00 | -225 129.00 | | -227 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 915.00 | 221 615.00 | | 225 915.00 |
DX Trade payables and related accounts | 10 956.00 | 10 200.00 | | 10 956.00 |
EC TOTAL (IV) | 236 871.00 | 231 815.00 | | 236 871.00 |
EE Grand total (I to V) | 9 686.00 | 6 686.00 | | 9 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 113.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055.00 | 6 420.00 | | 2 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055.00 | -5 307.00 | | -2 055.00 |
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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 | 14 525.00 | | | 14 525.00 |
I4 DECREASES Grand Total | | | 14 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 525.00 | | | 14 525.00 |
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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 | 14 385.00 | 139.00 | | 14 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385.00 | 139.00 | | 14 385.00 |
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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 225 915.00 | 225 915.00 | | 225 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 871.00 | 236 871.00 | | 236 871.00 |
