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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 577 430.00 | 1 000 000.00 | 577 430.00 | 1 577 430.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 52 331.00 | | 52 331.00 | 52 331.00 |
CJ TOTAL (II) | 52 852.00 | | 52 852.00 | 52 852.00 |
CO Grand total (0 to V) | 1 630 282.00 | 1 000 000.00 | 630 282.00 | 1 630 282.00 |
CU Other investments | 1 577 430.00 | 1 000 000.00 | 577 430.00 | 1 577 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 030.00 | 494 030.00 | | 494 030.00 |
DF Regulated reserves (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | -180 288.00 | -170 663.00 | | -180 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 764.00 | -9 625.00 | | -9 764.00 |
DL TOTAL (I) | 304 573.00 | 314 337.00 | | 304 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 351.00 | 310 351.00 | | 310 351.00 |
DX Trade payables and related accounts | 15 358.00 | 18 522.00 | | 15 358.00 |
EC TOTAL (IV) | 325 709.00 | 328 873.00 | | 325 709.00 |
EE Grand total (I to V) | 630 282.00 | 643 210.00 | | 630 282.00 |
EG Accrued income and payables due within one year | 325 709.00 | 328 873.00 | | 325 709.00 |
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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 | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 9 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764.00 | 9 625.00 | | 9 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 764.00 | -9 625.00 | | -9 764.00 |
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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 | 1 577 430.00 | | | 1 577 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 430.00 | |
I4 DECREASES Grand Total | | | 1 577 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 430.00 | | | 1 577 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 310 351.00 | 310 351.00 | | 310 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 709.00 | 325 709.00 | | 325 709.00 |
