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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 | 88 400.00 | 70 720.00 | 17 680.00 | 88 400.00 |
BJ TOTAL (I) | 88 400.00 | 70 720.00 | 17 680.00 | 88 400.00 |
BZ Other receivables | 46 879.00 | | 46 879.00 | 46 879.00 |
CF Cash and cash equivalents | 46 940.00 | | 46 940.00 | 46 940.00 |
CJ TOTAL (II) | 93 819.00 | | 93 819.00 | 93 819.00 |
CO Grand total (0 to V) | 182 219.00 | 70 720.00 | 111 499.00 | 182 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 477.00 | | | 163 477.00 |
DH Retained earnings | -642 906.00 | | | -642 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 734.00 | | | -31 734.00 |
DL TOTAL (I) | -502 363.00 | | | -502 363.00 |
DU Loans and Debts from Credit Institutions (3) | 26 283.00 | | | 26 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 475 944.00 | | | 475 944.00 |
EA Other liabilities | 21 635.00 | | | 21 635.00 |
EC TOTAL (IV) | 613 862.00 | | | 613 862.00 |
EE Grand total (I to V) | 111 499.00 | | | 111 499.00 |
EG Accrued income and payables due within one year | 613 862.00 | | | 613 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 283.00 | | | 26 283.00 |
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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 | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 31 734.00 | |
GG - OPERATING RESULT (I - II) | | | -31 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 734.00 | | | 31 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 734.00 | | | -31 734.00 |
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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 | 88 400.00 | | | 88 400.00 |
I4 DECREASES Grand Total | | | 88 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 400.00 | | | 88 400.00 |
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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 | 53 040.00 | 17 680.00 | | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 040.00 | 17 680.00 | | 53 040.00 |
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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 | 475 944.00 | 475 944.00 | | 475 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 635.00 | 21 635.00 | | 21 635.00 |
VB VAT | 46 367.00 | 46 367.00 | | 46 367.00 |
VG Loans with a maturity of up to one year at origin | 26 283.00 | 26 283.00 | | 26 283.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 879.00 | 46 879.00 | | 46 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 862.00 | 613 862.00 | | 613 862.00 |
