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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 | 1 530.00 | 748.00 | 782.00 | 1 530.00 |
BJ TOTAL (I) | 1 550.00 | 748.00 | 802.00 | 1 550.00 |
BN Goods in progress | 651 421.00 | | 651 421.00 | 651 421.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 189 973.00 | | 189 973.00 | 189 973.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 841 696.00 | | 841 696.00 | 841 696.00 |
CO Grand total (0 to V) | 843 246.00 | 748.00 | 842 498.00 | 843 246.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 091.00 | 88 170.00 | | 82 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714.00 | -6 078.00 | | -3 714.00 |
DL TOTAL (I) | 81 378.00 | 85 091.00 | | 81 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 186.00 | 755 173.00 | | 760 186.00 |
DX Trade payables and related accounts | 934.00 | 1 044.00 | | 934.00 |
DZ Fixed asset liabilities and related accounts | | 191.00 | | |
EC TOTAL (IV) | 761 120.00 | 756 408.00 | | 761 120.00 |
EE Grand total (I to V) | 842 498.00 | 841 500.00 | | 842 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 338 022.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714.00 | 1 344 101.00 | | 3 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714.00 | -6 078.00 | | -3 714.00 |
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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 | 238.00 | 510.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 510.00 | | 238.00 |
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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 | 760 186.00 | 760 186.00 | | 760 186.00 |
8B Suppliers and Related Accounts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 120.00 | 761 120.00 | | 761 120.00 |
