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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 81.00 | 928.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 81.00 | 928.00 | 1 009.00 |
BN Goods in progress | 237 726.00 | | 237 726.00 | 237 726.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CF Cash and cash equivalents | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 301 128.00 | | 301 128.00 | 301 128.00 |
CO Grand total (0 to V) | 302 137.00 | 81.00 | 302 056.00 | 302 137.00 |
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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 | | 1 000.00 |
DH Retained earnings | -423.00 | -341.00 | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | -83.00 | | 198.00 |
DL TOTAL (I) | 774.00 | 577.00 | | 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 781.00 | 108 709.00 | | 154 781.00 |
DX Trade payables and related accounts | 146 466.00 | 194 271.00 | | 146 466.00 |
DY Tax and social security liabilities | 35.00 | 602.00 | | 35.00 |
EC TOTAL (IV) | 301 282.00 | 318 580.00 | | 301 282.00 |
EE Grand total (I to V) | 302 056.00 | 319 157.00 | | 302 056.00 |
EG Accrued income and payables due within one year | 301 282.00 | 318 580.00 | | 301 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -34 393.00 | |
FR Total operating income (I) | | | -34 393.00 | |
FW Other purchases and external expenses | | | -17 764.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | -17 658.00 | |
GG - OPERATING RESULT (I - II) | | | -16 735.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 8 900.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 8 900.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 8 900.00 | | 17 000.00 |
HK Income tax | 35.00 | 78.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | -17 393.00 | 8 900.00 | | -17 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 590.00 | 8 983.00 | | -17 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | -83.00 | | 198.00 |
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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 | 586.00 | | 1 009.00 | 586.00 |
I4 DECREASES Grand Total | | 586.00 | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | 1 009.00 | 586.00 |
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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 | 586.00 | 81.00 | 586.00 | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 81.00 | 586.00 | 586.00 |
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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 | 146 466.00 | 146 466.00 | | 146 466.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
VB VAT | 40 271.00 | 40 271.00 | | 40 271.00 |
VI Group and Associates | 154 781.00 | 154 781.00 | | 154 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 590.00 | 40 590.00 | | 40 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 282.00 | 301 282.00 | | 301 282.00 |
