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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 400.00 | | 5 400.00 | 5 400.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 458.00 | 538.00 | 919.00 | 1 458.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 903 082.00 | 663.00 | 902 419.00 | 903 082.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 167 777.00 | | 167 777.00 | 167 777.00 |
CF Cash and cash equivalents | 49 237.00 | | 49 237.00 | 49 237.00 |
CJ TOTAL (II) | 337 223.00 | | 337 223.00 | 337 223.00 |
CO Grand total (0 to V) | 1 245 704.00 | 663.00 | 1 245 042.00 | 1 245 704.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 935.00 | | | -79 935.00 |
DL TOTAL (I) | 100 065.00 | | | 100 065.00 |
DU Loans and Debts from Credit Institutions (3) | 759 761.00 | | | 759 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 863.00 | | | 300 863.00 |
DX Trade payables and related accounts | 64 353.00 | | | 64 353.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 144 977.00 | | | 1 144 977.00 |
EE Grand total (I to V) | 1 245 042.00 | | | 1 245 042.00 |
EG Accrued income and payables due within one year | 380 916.00 | | | 380 916.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 178 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 179 019.00 | |
GG - OPERATING RESULT (I - II) | | | -79 019.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 935.00 | | | 179 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 935.00 | | | -79 935.00 |
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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 | | | 903 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 901 500.00 | |
I4 DECREASES Grand Total | | | 903 082.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 901 500.00 | |
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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 | | 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 64 353.00 | 64 353.00 | | 64 353.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 759 761.00 | 115 701.00 | 506 444.00 | 759 761.00 |
VI Group and Associates | 300 863.00 | 180 863.00 | | 300 863.00 |
VJ Loans taken out during the year | 759 750.00 | | | 759 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 277.00 | 287 777.00 | 1 500.00 | 289 277.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 977.00 | 380 916.00 | 506 444.00 | 1 144 977.00 |
