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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 1 693.00 | 976.00 | 717.00 | 1 693.00 |
BJ TOTAL (I) | 1 693.00 | 976.00 | 717.00 | 1 693.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 219 978.00 | | 219 978.00 | 219 978.00 |
CO Grand total (0 to V) | 231 671.00 | 976.00 | 230 695.00 | 231 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 942.00 | -2 444.00 | | -4 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | -2 497.00 | | -2 901.00 |
DL TOTAL (I) | 12 157.00 | 15 058.00 | | 12 157.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 218 365.00 | 217 810.00 | | 218 365.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 218 538.00 | 217 938.00 | | 218 538.00 |
EE Grand total (I to V) | 230 695.00 | 232 996.00 | | 230 695.00 |
EG Accrued income and payables due within one year | 218 538.00 | 217 938.00 | | 218 538.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901.00 | 32 497.00 | | 2 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | -2 497.00 | | -2 901.00 |
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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 | 1 693.00 | | | 1 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I4 DECREASES Grand Total | | | 1 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
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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 | 637.00 | 339.00 | | 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637.00 | 339.00 | | 637.00 |
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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 | 218 365.00 | 218 365.00 | | 218 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VB VAT | 37 514.00 | | | 37 514.00 |
VC Group and associates | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 674.00 | 39 674.00 | | 39 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 538.00 | 218 538.00 | | 218 538.00 |
