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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 | 158 946.00 | | 158 946.00 | 158 946.00 |
BJ TOTAL (I) | 158 946.00 | | 158 946.00 | 158 946.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CF Cash and cash equivalents | 117 220.00 | | 117 220.00 | 117 220.00 |
CJ TOTAL (II) | 144 488.00 | | 144 488.00 | 144 488.00 |
CO Grand total (0 to V) | 303 434.00 | | 303 434.00 | 303 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | | | 79 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | | | -3 389.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 82 511.00 | | | 82 511.00 |
DU Loans and Debts from Credit Institutions (3) | 123 538.00 | | | 123 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 75 386.00 | | | 75 386.00 |
EC TOTAL (IV) | 220 923.00 | | | 220 923.00 |
EE Grand total (I to V) | 303 434.00 | | | 303 434.00 |
EG Accrued income and payables due within one year | 118 959.00 | | | 118 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389.00 | | | 3 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | | | -3 389.00 |
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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 | | | 158 946.00 | |
I4 DECREASES Grand Total | | | 158 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 946.00 | |
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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 | 75 386.00 | 75 386.00 | | 75 386.00 |
VB VAT | 22 411.00 | 22 411.00 | | 22 411.00 |
VH Loans with a maturity of more than one year at origin | 123 538.00 | 21 574.00 | 87 593.00 | 123 538.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 123 370.00 | | | 123 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 211.00 | 25 211.00 | | 25 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 923.00 | 118 959.00 | 87 593.00 | 220 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 644.00 | | | 1 644.00 |
ST Other accounts | 1 567.00 | | | 1 567.00 |
YZ Total deductible VAT on goods and services | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 211.00 | | | 3 211.00 |
