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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 73 403.00 | | 73 403.00 | 73 403.00 |
BB Receivables related to investments | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 79 775.00 | | 79 775.00 | 79 775.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 45 789.00 | | 45 789.00 | 45 789.00 |
CO Grand total (0 to V) | 125 564.00 | | 125 564.00 | 125 564.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 686.00 | | | -26 686.00 |
DL TOTAL (I) | -25 686.00 | | | -25 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 904.00 | | | 80 904.00 |
DX Trade payables and related accounts | 70 346.00 | | | 70 346.00 |
EC TOTAL (IV) | 151 250.00 | | | 151 250.00 |
EE Grand total (I to V) | 125 564.00 | | | 125 564.00 |
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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 | | | 26 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 748.00 | |
GG - OPERATING RESULT (I - II) | | | -26 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 748.00 | | | 26 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 686.00 | | | -26 686.00 |
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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 | | | 6 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | | 6 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 762.00 | 2 762.00 | | 77 762.00 |
8B Suppliers and Related Accounts | 70 346.00 | 70 346.00 | | 70 346.00 |
UL Receivables related to investments | 3 230.00 | 62.00 | 3 168.00 | 3 230.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 023.00 | 22 023.00 | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 350.00 | 22 182.00 | 3 168.00 | 25 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 250.00 | 76 250.00 | | 151 250.00 |
