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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 | 1 196 201.00 | | 1 196 201.00 | 1 196 201.00 |
BJ TOTAL (I) | 1 196 201.00 | | 1 196 201.00 | 1 196 201.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 193 037.00 | | 193 037.00 | 193 037.00 |
CJ TOTAL (II) | 217 306.00 | | 217 306.00 | 217 306.00 |
CO Grand total (0 to V) | 1 413 507.00 | | 1 413 507.00 | 1 413 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647.00 | | | -2 647.00 |
DL TOTAL (I) | -1 122.00 | | | -1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 802.00 | | | 675 802.00 |
DX Trade payables and related accounts | 734 859.00 | | | 734 859.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 1 414 629.00 | | | 1 414 629.00 |
EE Grand total (I to V) | 1 413 507.00 | | | 1 413 507.00 |
EG Accrued income and payables due within one year | 1 414 629.00 | | | 1 414 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 849 883.00 | |
FR Total operating income (I) | | | 849 883.00 | |
FW Other purchases and external expenses | | | 852 530.00 | |
GF Total Operating Expenses (II) | | | 852 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 883.00 | | | 849 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 530.00 | | | 852 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647.00 | | | -2 647.00 |
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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 | | | 1 196 201.00 | |
I4 DECREASES Grand Total | | | 1 196 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 196 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 734 859.00 | 734 859.00 | | 734 859.00 |
UX Other trade receivables | 23 803.00 | 23 803.00 | | 23 803.00 |
VB VAT | 193 037.00 | 193 037.00 | | 193 037.00 |
VI Group and Associates | 675 802.00 | 675 802.00 | | 675 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 840.00 | 216 840.00 | | 216 840.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 629.00 | 1 414 629.00 | | 1 414 629.00 |
