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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 | 1 009.00 | 283.00 | 726.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 283.00 | 726.00 | 1 009.00 |
BN Goods in progress | 237 726.00 | | 237 726.00 | 237 726.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 286 343.00 | | 286 343.00 | 286 343.00 |
CO Grand total (0 to V) | 287 352.00 | 283.00 | 287 069.00 | 287 352.00 |
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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 |
DH Retained earnings | -226.00 | -423.00 | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 198.00 | | |
DL TOTAL (I) | 774.00 | 774.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 390.00 | 154 781.00 | | 138 390.00 |
DX Trade payables and related accounts | 147 906.00 | 146 466.00 | | 147 906.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 286 296.00 | 301 282.00 | | 286 296.00 |
EE Grand total (I to V) | 287 069.00 | 302 056.00 | | 287 069.00 |
EI Including equity loans | 138 390.00 | | | 138 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910.00 | 17 000.00 | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | 17 000.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | 17 000.00 | | 4 910.00 |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 910.00 | -17 393.00 | | 4 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | -17 590.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 198.00 | | |
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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 | 1 009.00 | | | 1 009.00 |
I4 DECREASES Grand Total | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 81.00 | 202.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 202.00 | | 81.00 |
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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 | 147 906.00 | 147 906.00 | | 147 906.00 |
VB VAT | 40 873.00 | 40 873.00 | | 40 873.00 |
VI Group and Associates | 138 390.00 | 138 390.00 | | 138 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 873.00 | 40 873.00 | | 40 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 296.00 | 286 296.00 | | 286 296.00 |
