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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 | 76 963.00 | | 76 963.00 | 76 963.00 |
BJ TOTAL (I) | 76 963.00 | | 76 963.00 | 76 963.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 33 739.00 | | 33 739.00 | 33 739.00 |
CO Grand total (0 to V) | 209 340.00 | | 209 340.00 | 209 340.00 |
CW Deferred expenses or loan issuance costs | 98 639.00 | | 98 639.00 | 98 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 401.00 | -1 278.00 | | -5 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 550.00 | -4 122.00 | | -19 550.00 |
DL TOTAL (I) | -24 451.00 | -4 901.00 | | -24 451.00 |
DX Trade payables and related accounts | 117 920.00 | 397.00 | | 117 920.00 |
EC TOTAL (IV) | 233 792.00 | 82 818.00 | | 233 792.00 |
EE Grand total (I to V) | 209 340.00 | 77 918.00 | | 209 340.00 |
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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 | | | 98 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 639.00 | |
FW Other purchases and external expenses | | | 118 190.00 | |
GF Total Operating Expenses (II) | | | 118 190.00 | |
GG - OPERATING RESULT (I - II) | | | -19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 639.00 | | | 98 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 190.00 | 4 122.00 | | 118 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 550.00 | -4 122.00 | | -19 550.00 |
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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 | 3 310.00 | | 73 653.00 | 3 310.00 |
I4 DECREASES Grand Total | | | 76 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | | 73 653.00 | 3 310.00 |
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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 | 117 920.00 | 117 920.00 | | 117 920.00 |
VB VAT | 24 376.00 | | | 24 376.00 |
VI Group and Associates | 115 871.00 | 115 871.00 | | 115 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 792.00 | 233 792.00 | | 233 792.00 |
