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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 981.00 | 533.00 | 7 448.00 | 7 981.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 63 602.00 | | 63 602.00 | 63 602.00 |
CF Cash and cash equivalents | 25 242.00 | | 25 242.00 | 25 242.00 |
CJ TOTAL (II) | 88 844.00 | | 88 844.00 | 88 844.00 |
CO Grand total (0 to V) | 96 826.00 | 533.00 | 96 292.00 | 96 826.00 |
CU Other investments | 7 981.00 | 533.00 | 7 448.00 | 7 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 280.00 | 78 280.00 | | 78 280.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 350.00 | -62 133.00 | | -57 350.00 |
DL TOTAL (I) | 21 160.00 | 16 377.00 | | 21 160.00 |
DX Trade payables and related accounts | | 97.00 | | |
EA Other liabilities | 75 132.00 | 80 216.00 | | 75 132.00 |
EC TOTAL (IV) | 75 132.00 | 80 313.00 | | 75 132.00 |
EE Grand total (I to V) | 96 292.00 | 96 690.00 | | 96 292.00 |
EG Accrued income and payables due within one year | 75 132.00 | 80 313.00 | | 75 132.00 |
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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 | | | 234.00 | |
GF Total Operating Expenses (II) | | | 235.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GR Interest and similar expenses | | | 57 115.00 | |
GU Total financial expenses (VI) | | | 57 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 351.00 | 62 133.00 | | 57 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 350.00 | -62 133.00 | | -57 350.00 |
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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 | 7 981.00 | | | 7 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | | 7 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 533.00 | | | 533.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 63 268.00 | 63 268.00 | | 63 268.00 |
VI Group and Associates | 74 969.00 | 74 969.00 | | 74 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 602.00 | 63 602.00 | | 63 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 132.00 | 75 132.00 | | 75 132.00 |
