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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 | 83 688.00 | | 83 688.00 | 83 688.00 |
BJ TOTAL (I) | 83 688.00 | | 83 688.00 | 83 688.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 716.00 | | 1 716.00 | 1 716.00 |
CO Grand total (0 to V) | 85 405.00 | | 85 405.00 | 85 405.00 |
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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 | -4 426.00 | -1 760.00 | | -4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | -2 666.00 | | -5 938.00 |
DL TOTAL (I) | -9 365.00 | -3 426.00 | | -9 365.00 |
DX Trade payables and related accounts | 1 620.00 | 57 280.00 | | 1 620.00 |
DY Tax and social security liabilities | | 611.00 | | |
EA Other liabilities | 93 150.00 | 48 000.00 | | 93 150.00 |
EC TOTAL (IV) | 94 770.00 | 105 891.00 | | 94 770.00 |
EE Grand total (I to V) | 85 405.00 | 102 464.00 | | 85 405.00 |
EG Accrued income and payables due within one year | 94 770.00 | 105 891.00 | | 94 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 372.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938.00 | 2 667.00 | | 5 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | -2 666.00 | | -5 938.00 |
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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 | 81 732.00 | | 1 956.00 | 81 732.00 |
I4 DECREASES Grand Total | | | 83 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 732.00 | | 1 956.00 | 81 732.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 770.00 | 94 770.00 | | 94 770.00 |
