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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 | 158 506.00 | | 158 506.00 | 158 506.00 |
AX Advances and down payments | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 160 250.00 | | 160 250.00 | 160 250.00 |
BV Advances and down payments on orders | 49 303.00 | | 49 303.00 | 49 303.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 63 826.00 | | 63 826.00 | 63 826.00 |
CO Grand total (0 to V) | 224 076.00 | | 224 076.00 | 224 076.00 |
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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 | 5 643.00 | -4 384.00 | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 498.00 | 10 027.00 | | -7 498.00 |
DL TOTAL (I) | -856.00 | 6 643.00 | | -856.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 31.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 637.00 | 25 504.00 | | 119 637.00 |
DX Trade payables and related accounts | 12 355.00 | 7 180.00 | | 12 355.00 |
DY Tax and social security liabilities | 13 360.00 | 2 197.00 | | 13 360.00 |
DZ Fixed asset liabilities and related accounts | 79 540.00 | 6 000.00 | | 79 540.00 |
EC TOTAL (IV) | 224 931.00 | 40 912.00 | | 224 931.00 |
EE Grand total (I to V) | 224 076.00 | 47 554.00 | | 224 076.00 |
EI Including equity loans | 119 637.00 | | | 119 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 863.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 197.00 | 2 415.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 36 408.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499.00 | 26 380.00 | | 7 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 498.00 | 10 027.00 | | -7 498.00 |
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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 | 41 407.00 | | 118 843.00 | 41 407.00 |
I4 DECREASES Grand Total | | | 160 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 407.00 | | 118 843.00 | 41 407.00 |
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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 | 12 355.00 | 12 355.00 | | 12 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 540.00 | 79 540.00 | | 79 540.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 119 637.00 | 2 833.00 | | 119 637.00 |
VJ Loans taken out during the year | 106 890.00 | | | 106 890.00 |
VK Loans repaid during the year | 15 100.00 | | | 15 100.00 |
VM Income taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 097.00 | 14 097.00 | 8.00 | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 931.00 | 108 127.00 | | 224 931.00 |
