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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 | 2 168.00 | 1 558.00 | 609.00 | 2 168.00 |
BJ TOTAL (I) | 2 168.00 | 1 558.00 | 609.00 | 2 168.00 |
BN Goods in progress | 1 763 619.00 | | 1 763 619.00 | 1 763 619.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 766 247.00 | | 1 766 247.00 | 1 766 247.00 |
CO Grand total (0 to V) | 1 768 415.00 | 1 558.00 | 1 766 856.00 | 1 768 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -110 262.00 | -87 965.00 | | -110 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | -22 298.00 | | 4 457.00 |
DL TOTAL (I) | -98 305.00 | -102 762.00 | | -98 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 718.00 | 1 869 457.00 | | 1 863 718.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 3.00 | 920.00 | | 3.00 |
EC TOTAL (IV) | 1 865 162.00 | 1 871 816.00 | | 1 865 162.00 |
EE Grand total (I to V) | 1 766 856.00 | 1 769 054.00 | | 1 766 856.00 |
EG Accrued income and payables due within one year | 1 865 162.00 | 1 871 816.00 | | 1 865 162.00 |
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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 | 30 136.00 | | 30 136.00 | 30 136.00 |
FJ Net sales | 30 136.00 | | 30 136.00 | 30 136.00 |
FR Total operating income (I) | | | 30 136.00 | |
FW Other purchases and external expenses | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 25 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 136.00 | 25 000.00 | | 30 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 679.00 | 47 298.00 | | 25 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | -22 298.00 | | 4 457.00 |
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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 | 2 168.00 | | | 2 168.00 |
I4 DECREASES Grand Total | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 1 142.00 | 416.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 416.00 | | 1 142.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 1 863 718.00 | 1 863 718.00 | | 1 863 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 162.00 | 1 865 162.00 | | 1 865 162.00 |
