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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 | 97 365.00 | | 97 365.00 | 97 365.00 |
BJ TOTAL (I) | 97 365.00 | | 97 365.00 | 97 365.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CJ TOTAL (II) | 29 024.00 | | 29 024.00 | 29 024.00 |
CO Grand total (0 to V) | 126 389.00 | | 126 389.00 | 126 389.00 |
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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 | 43 539.00 | -123 000.00 | | 43 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | 166 539.00 | | -2 106.00 |
DL TOTAL (I) | 42 433.00 | 44 539.00 | | 42 433.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 168.00 | 47 429.00 | | 56 168.00 |
DX Trade payables and related accounts | 8 899.00 | 2 775.00 | | 8 899.00 |
DZ Fixed asset liabilities and related accounts | 18 860.00 | 12 056.00 | | 18 860.00 |
EC TOTAL (IV) | 83 956.00 | 62 290.00 | | 83 956.00 |
EE Grand total (I to V) | 126 389.00 | 106 829.00 | | 126 389.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 123 000.00 | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | 123 000.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | 123 000.00 | | 1 537.00 |
HK Income tax | | 21 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537.00 | 200 015.00 | | 1 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | 33 476.00 | | 3 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | 166 539.00 | | -2 106.00 |
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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 | 83 475.00 | | 13 890.00 | 83 475.00 |
I4 DECREASES Grand Total | | | 97 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 475.00 | | 13 890.00 | 83 475.00 |
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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 | 56 168.00 | 591.00 | | 56 168.00 |
8B Suppliers and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 956.00 | 28 379.00 | | 83 956.00 |
