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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 | 383 500.00 | 383 500.00 | | 383 500.00 |
BJ TOTAL (I) | 383 500.00 | 383 500.00 | | 383 500.00 |
BV Advances and down payments on orders | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CJ TOTAL (II) | 76 805.00 | | 76 805.00 | 76 805.00 |
CO Grand total (0 to V) | 460 305.00 | 383 500.00 | 76 805.00 | 460 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 480.00 | -37 226.00 | | -43 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 515.00 | -6 254.00 | | -392 515.00 |
DL TOTAL (I) | -425 995.00 | -33 480.00 | | -425 995.00 |
DU Loans and Debts from Credit Institutions (3) | 501 961.00 | 499 438.00 | | 501 961.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 502 801.00 | 499 438.00 | | 502 801.00 |
EE Grand total (I to V) | 76 805.00 | 465 958.00 | | 76 805.00 |
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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 | | | 6 759.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 383 500.00 | |
GF Total Operating Expenses (II) | | | 390 259.00 | |
GG - OPERATING RESULT (I - II) | | | -390 259.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 516.00 | 6 254.00 | | 392 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 515.00 | -6 254.00 | | -392 515.00 |
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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 | 383 500.00 | | | 383 500.00 |
I4 DECREASES Grand Total | | | 383 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 500.00 | | | 383 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 383 500.00 | 383 500.00 | | 383 500.00 |
7B Total provisions for depreciation | 383 500.00 | 383 500.00 | | 383 500.00 |
7C Grand total | 383 500.00 | 383 500.00 | | 383 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 383 500.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 501 961.00 | 501 961.00 | | 501 961.00 |
VJ Loans taken out during the year | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 801.00 | 502 801.00 | | 502 801.00 |
