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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 779.00 | | 779.00 | 779.00 |
BP Services in progress | 35 747.00 | | 35 747.00 | 35 747.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 39 238.00 | | 39 238.00 | 39 238.00 |
CO Grand total (0 to V) | 40 017.00 | | 40 017.00 | 40 017.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | | | 15 333.00 |
DL TOTAL (I) | 16 333.00 | | | 16 333.00 |
DS Convertible Bond Issues | 5 732.00 | | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 14 020.00 | | | 14 020.00 |
DY Tax and social security liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 23 684.00 | | | 23 684.00 |
EE Grand total (I to V) | 40 017.00 | | | 40 017.00 |
EG Accrued income and payables due within one year | 23 684.00 | | | 23 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 35 747.00 | |
FR Total operating income (I) | | | 35 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 12 595.00 | |
FY Salaries and Wages | | | 2 847.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 20 414.00 | |
GG - OPERATING RESULT (I - II) | | | 15 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 414.00 | |
GN Positive exchange differences | | | 15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 747.00 | | | 35 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 414.00 | | | 20 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 333.00 | | | 15 333.00 |
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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 | | | 779.00 | |
I4 DECREASES Grand Total | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 779.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4.00 | | | 4.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UL Receivables related to investments | 779.00 | 779.00 | | 779.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VJ Loans taken out during the year | 5 732.00 | | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 684.00 | 23 684.00 | | 23 684.00 |
