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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 402.00 | | 231 402.00 | 231 402.00 |
BJ TOTAL (I) | 232 882.00 | | 232 882.00 | 232 882.00 |
BN Goods in progress | 8 717 346.00 | | 8 717 346.00 | 8 717 346.00 |
BR Intermediate and finished products | -8 717 346.00 | | -8 717 346.00 | -8 717 346.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 238 679.00 | | 238 679.00 | 238 679.00 |
CP Shares due in less than one year | 231 402.00 | | | 231 402.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -325 750.00 | -321 872.00 | | -325 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142.00 | -3 878.00 | | -3 142.00 |
DL TOTAL (I) | -218 892.00 | -215 750.00 | | -218 892.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 533.00 | 448 533.00 | | 453 533.00 |
DX Trade payables and related accounts | 2 527.00 | 3 175.00 | | 2 527.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
EC TOTAL (IV) | 457 571.00 | 453 219.00 | | 457 571.00 |
EE Grand total (I to V) | 238 679.00 | 237 469.00 | | 238 679.00 |
EG Accrued income and payables due within one year | 457 571.00 | 453 219.00 | | 457 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 1 127.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 127.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1 127.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 932.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142.00 | 8 810.00 | | 3 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142.00 | -3 878.00 | | -3 142.00 |
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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 | 241 928.00 | | | 241 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 882.00 | |
I4 DECREASES Grand Total | | 9 046.00 | 232 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | | | 9 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 882.00 | | | 232 882.00 |
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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 | 9 046.00 | | 9 046.00 | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046.00 | | 9 046.00 | 9 046.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UL Receivables related to investments | 231 402.00 | 231 402.00 | | 231 402.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 453 533.00 | 453 533.00 | | 453 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 619.00 | 235 619.00 | | 235 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 571.00 | 457 571.00 | | 457 571.00 |
