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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 | 485 422.00 | | 485 422.00 | 485 422.00 |
BJ TOTAL (I) | 485 422.00 | | 485 422.00 | 485 422.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 046.00 | | 25 046.00 | 25 046.00 |
CO Grand total (0 to V) | 510 468.00 | | 510 468.00 | 510 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 330.00 | -19 016.00 | | -25 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 812.00 | -6 313.00 | | -25 812.00 |
DL TOTAL (I) | -46 141.00 | -20 330.00 | | -46 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 167.00 | 891 741.00 | | 461 167.00 |
DX Trade payables and related accounts | 95 452.00 | 1 250.00 | | 95 452.00 |
EC TOTAL (IV) | 556 609.00 | 893 196.00 | | 556 609.00 |
EE Grand total (I to V) | 510 468.00 | 872 867.00 | | 510 468.00 |
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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 | | | 24 454.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 24 613.00 | |
GG - OPERATING RESULT (I - II) | | | -24 613.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 812.00 | 6 313.00 | | 25 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 812.00 | -6 313.00 | | -25 812.00 |
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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 | 403 246.00 | | 82 176.00 | 403 246.00 |
I4 DECREASES Grand Total | | | 485 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 246.00 | | 82 176.00 | 403 246.00 |
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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 | 95 452.00 | 95 452.00 | | 95 452.00 |
VB VAT | 19 459.00 | | | 19 459.00 |
VI Group and Associates | 461 157.00 | 461 157.00 | | 461 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 459.00 | | 19 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 609.00 | 556 609.00 | | 556 609.00 |
