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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 864.00 | | 4 864.00 | 4 864.00 |
AT Other tangible assets | 290.00 | | 290.00 | 290.00 |
AV Fixed assets in progress | 124 814.00 | | 124 814.00 | 124 814.00 |
BJ TOTAL (I) | 129 983.00 | | 129 983.00 | 129 983.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 26 461.00 | | 26 461.00 | 26 461.00 |
CF Cash and cash equivalents | 48 818.00 | | 48 818.00 | 48 818.00 |
CJ TOTAL (II) | 76 279.00 | | 76 279.00 | 76 279.00 |
CO Grand total (0 to V) | 206 262.00 | | 206 262.00 | 206 262.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | -12 934.00 | | | -12 934.00 |
DL TOTAL (I) | -11 934.00 | | | -11 934.00 |
DU Loans and Debts from Credit Institutions (3) | 119 991.00 | | | 119 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 125.00 | | | 98 125.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 218 196.00 | | | 218 196.00 |
EE Grand total (I to V) | 206 262.00 | | | 206 262.00 |
EG Accrued income and payables due within one year | 218 196.00 | | | 218 196.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 12 586.00 | |
GG - OPERATING RESULT (I - II) | | | -12 584.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937.00 | | | 12 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 934.00 | | | -12 934.00 |
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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 | 130 286.00 | | | 130 286.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 130 286.00 | | | 130 286.00 |
IY DECREASES Total Tangible Fixed Assets | 130 271.00 | | | 130 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 271.00 | | | 130 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 814.00 | | | 124 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 26 461.00 | 26 461.00 | | 26 461.00 |
VH Loans with a maturity of more than one year at origin | 119 991.00 | 119 991.00 | | 119 991.00 |
VI Group and Associates | 98 125.00 | 98 125.00 | | 98 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 26 461.00 | | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 196.00 | 218 196.00 | | 218 196.00 |
