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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BN Goods in progress | 611 587.00 | | 611 587.00 | 611 587.00 |
BP Services in progress | | 211 587.00 | -211 587.00 | |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 613 575.00 | 211 587.00 | 401 988.00 | 613 575.00 |
CO Grand total (0 to V) | 853 653.00 | 211 587.00 | 642 066.00 | 853 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -27 780.00 | -13 945.00 | | -27 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 719.00 | -13 835.00 | | -223 719.00 |
DL TOTAL (I) | 48 501.00 | 272 220.00 | | 48 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 217.00 | 579 789.00 | | 588 217.00 |
DX Trade payables and related accounts | 5 348.00 | 6 544.00 | | 5 348.00 |
EC TOTAL (IV) | 593 565.00 | 586 333.00 | | 593 565.00 |
EE Grand total (I to V) | 642 066.00 | 858 554.00 | | 642 066.00 |
EG Accrued income and payables due within one year | 593 565.00 | 586 333.00 | | 593 565.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 211 587.00 | | | 211 587.00 |
HH Total exceptional expenses (VIII) | 211 587.00 | | | 211 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 587.00 | | | -211 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 7 967.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 722.00 | 21 802.00 | | 223 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 719.00 | -13 835.00 | | -223 719.00 |
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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 | 78.00 | | | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 78.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 211 587.00 | | |
7B Total provisions for depreciation | | 211 587.00 | | |
7C Grand total | | 211 587.00 | | |
UJ - Exceptional | | 211 587.00 | | |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VI Group and Associates | 588 217.00 | 588 217.00 | | 588 217.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 139.00 | 78.00 | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 565.00 | 593 565.00 | | 593 565.00 |
