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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 | 1 338.00 | | 1 338.00 | 1 338.00 |
AV Fixed assets in progress | 54 798.00 | | 54 798.00 | 54 798.00 |
BJ TOTAL (I) | 56 136.00 | | 56 136.00 | 56 136.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 148 774.00 | | 148 774.00 | 148 774.00 |
CJ TOTAL (II) | 151 774.00 | | 151 774.00 | 151 774.00 |
CO Grand total (0 to V) | 207 910.00 | | 207 910.00 | 207 910.00 |
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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) | -6 110.00 | | | -6 110.00 |
DL TOTAL (I) | -5 110.00 | | | -5 110.00 |
DU Loans and Debts from Credit Institutions (3) | 184 153.00 | | | 184 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 213 019.00 | | | 213 019.00 |
EE Grand total (I to V) | 207 910.00 | | | 207 910.00 |
EG Accrued income and payables due within one year | 33 758.00 | | | 33 758.00 |
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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 | | | 6 061.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | | | 6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110.00 | | | -6 110.00 |
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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 | | | 56 136.00 | |
I4 DECREASES Grand Total | | | 56 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 136.00 | |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 184 153.00 | 4 892.00 | 78 796.00 | 184 153.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 184 140.00 | | | 184 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 019.00 | 33 758.00 | 78 796.00 | 213 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 4 801.00 | | | 4 801.00 |
YW Business tax | 6 061.00 | | | 6 061.00 |
