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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) | 302 130.00 | | 302 130.00 | 302 130.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 10 017.00 | | 10 017.00 | 10 017.00 |
CO Grand total (0 to V) | 312 147.00 | | 312 147.00 | 312 147.00 |
CU Other investments | 302 130.00 | | 302 130.00 | 302 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 373.00 | | | -3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | -3 373.00 | | -184.00 |
DK Regulated provisions | 444.00 | 18.00 | | 444.00 |
DL TOTAL (I) | 26 887.00 | 26 645.00 | | 26 887.00 |
DU Loans and Debts from Credit Institutions (3) | 252 313.00 | 250 000.00 | | 252 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 224.00 | 31 224.00 | | 31 224.00 |
DX Trade payables and related accounts | 1 722.00 | 2 771.00 | | 1 722.00 |
EC TOTAL (IV) | 285 259.00 | 283 995.00 | | 285 259.00 |
EE Grand total (I to V) | 312 147.00 | 310 640.00 | | 312 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 426.00 | 18.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 18.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -18.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184.00 | 3 373.00 | | 6 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | -3 373.00 | | -184.00 |
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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 | 302 130.00 | | | 302 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 130.00 | |
I4 DECREASES Grand Total | | | 302 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 130.00 | | | 302 130.00 |
