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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 289.00 | 712.00 | 1 000.00 |
AT Other tangible assets | 937.00 | 209.00 | 728.00 | 937.00 |
BJ TOTAL (I) | 1 937.00 | 498.00 | 1 439.00 | 1 937.00 |
BN Goods in progress | 45 799.00 | | 45 799.00 | 45 799.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 91 528.00 | | 91 528.00 | 91 528.00 |
CJ TOTAL (II) | 139 556.00 | | 139 556.00 | 139 556.00 |
CO Grand total (0 to V) | 141 493.00 | 498.00 | 140 995.00 | 141 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | | | -1 930.00 |
DL TOTAL (I) | 3 070.00 | | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 433.00 | | | 135 433.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 137 925.00 | | | 137 925.00 |
EE Grand total (I to V) | 140 995.00 | | | 140 995.00 |
EG Accrued income and payables due within one year | 137 925.00 | | | 137 925.00 |
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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 | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930.00 | | | 1 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | | | -1 930.00 |
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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 | | | 1 937.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 937.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 498.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 135 433.00 | 135 433.00 | | 135 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | 1 509.00 | | 1 509.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 925.00 | 137 925.00 | | 137 925.00 |
