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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 416 036.00 | | 416 036.00 | 416 036.00 |
BJ TOTAL (I) | 416 036.00 | | 416 036.00 | 416 036.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CD Marketable securities | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 50 602.00 | | 50 602.00 | 50 602.00 |
CJ TOTAL (II) | 117 909.00 | | 117 909.00 | 117 909.00 |
CO Grand total (0 to V) | 533 945.00 | | 533 945.00 | 533 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 860.00 | 363 860.00 | | 363 860.00 |
DH Retained earnings | -494 426.00 | -415 110.00 | | -494 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 114.00 | -79 316.00 | | -53 114.00 |
DL TOTAL (I) | -183 680.00 | -130 566.00 | | -183 680.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 047.00 | 638 254.00 | | 715 047.00 |
DX Trade payables and related accounts | 1 965.00 | 1 109.00 | | 1 965.00 |
EC TOTAL (IV) | 717 625.00 | 639 363.00 | | 717 625.00 |
EE Grand total (I to V) | 533 945.00 | 508 797.00 | | 533 945.00 |
EI Including equity loans | 715 047.00 | | | 715 047.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 105.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 48 326.00 | |
GG - OPERATING RESULT (I - II) | | | -48 325.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 115.00 | 79 316.00 | | 53 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 114.00 | -79 316.00 | | -53 114.00 |
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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 | 391 450.00 | | 24 586.00 | 391 450.00 |
I4 DECREASES Grand Total | | | 416 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 450.00 | | 24 586.00 | 391 450.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 715 047.00 | 715 047.00 | | 715 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 625.00 | 717 625.00 | | 717 625.00 |
