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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 | 158 218.00 | 2 402.00 | 155 816.00 | 158 218.00 |
BJ TOTAL (I) | 158 218.00 | 2 402.00 | 155 816.00 | 158 218.00 |
BV Advances and down payments on orders | 63 541.00 | | 63 541.00 | 63 541.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 74 113.00 | | 74 113.00 | 74 113.00 |
CO Grand total (0 to V) | 232 330.00 | 2 402.00 | 229 929.00 | 232 330.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 009.00 | -7 122.00 | | -13 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | -5 887.00 | | -15 032.00 |
DL TOTAL (I) | -26 941.00 | -11 909.00 | | -26 941.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 30.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 543.00 | 5 346.00 | | 241 543.00 |
DX Trade payables and related accounts | 15 226.00 | 10 630.00 | | 15 226.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EC TOTAL (IV) | 256 870.00 | 21 287.00 | | 256 870.00 |
EE Grand total (I to V) | 229 929.00 | 9 377.00 | | 229 929.00 |
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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 | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 12 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 032.00 | 5 887.00 | | 15 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 032.00 | -5 887.00 | | -15 032.00 |
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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 | 6 802.00 | | 155 816.00 | 6 802.00 |
I4 DECREASES Grand Total | 4 400.00 | | 158 218.00 | 4 400.00 |
IY DECREASES Total Tangible Fixed Assets | 4 400.00 | | 158 218.00 | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 802.00 | | 155 816.00 | 6 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 402.00 | | | 2 402.00 |
7B Total provisions for depreciation | 2 402.00 | | | 2 402.00 |
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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 | 15 226.00 | 15 226.00 | | 15 226.00 |
UX Other trade receivables | 63 541.00 | 63 541.00 | | 63 541.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 241 543.00 | 2 797.00 | | 241 543.00 |
VJ Loans taken out during the year | 234 560.00 | | | 234 560.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 195.00 | 73 195.00 | 8.00 | 73 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 870.00 | 18 124.00 | | 256 870.00 |
