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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -463 519.00 | -542 802.00 | | -463 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 011.00 | 79 283.00 | | 145 011.00 |
DL TOTAL (I) | -310 594.00 | -455 605.00 | | -310 594.00 |
DX Trade payables and related accounts | 10 285.00 | 8 834.00 | | 10 285.00 |
DZ Fixed asset liabilities and related accounts | | 1 151.00 | | |
EA Other liabilities | 310 309.00 | 466 620.00 | | 310 309.00 |
EC TOTAL (IV) | 320 594.00 | 476 605.00 | | 320 594.00 |
EE Grand total (I to V) | 10 000.00 | 21 000.00 | | 10 000.00 |
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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 | | | | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 5 245.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 50 002.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 51 606.00 | |
GG - OPERATING RESULT (I - II) | | | -46 361.00 | |
GL Other interest and similar income | | | 125 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 081 749.00 | |
GP Total financial income (V) | | | 4 081 749.00 | |
GR Interest and similar expenses | | | 3 877 303.00 | |
GU Total financial expenses (VI) | | | 3 877 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 494.00 | | |
HD Total exceptional income (VII) | | 89 494.00 | | |
HF Exceptional expenses on capital transactions | 13 073.00 | 79 634.00 | | 13 073.00 |
HH Total exceptional expenses (VIII) | 13 073.00 | 79 634.00 | | 13 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 073.00 | 9 860.00 | | -13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 994.00 | 239 648.00 | | 4 086 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 983.00 | 160 366.00 | | 3 941 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 011.00 | 79 283.00 | | 145 011.00 |
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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 | 13 073.00 | | | 13 073.00 |
I3 DECREASES Total Financial Fixed Assets | 13 073.00 | | | 13 073.00 |
I4 DECREASES Grand Total | 13 073.00 | | | 13 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 073.00 | | | 13 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 068 676.00 | 4 068 676.00 | | 4 068 676.00 |
7B Total provisions for depreciation | 4 081 749.00 | 4 081 749.00 | | 4 081 749.00 |
7C Grand total | 4 081 749.00 | 4 081 749.00 | | 4 081 749.00 |
UG - Financial | | 4 081 749.00 | | |
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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 | 10 285.00 | 10 285.00 | | 10 285.00 |
VI Group and Associates | 310 309.00 | 310 309.00 | | 310 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 594.00 | 320 594.00 | | 320 594.00 |
