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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 | 80 670.00 | | 80 670.00 | 80 670.00 |
BJ TOTAL (I) | 80 670.00 | | 80 670.00 | 80 670.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CF Cash and cash equivalents | 748 140.00 | | 748 140.00 | 748 140.00 |
CJ TOTAL (II) | 768 266.00 | | 768 266.00 | 768 266.00 |
CO Grand total (0 to V) | 848 935.00 | | 848 935.00 | 848 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | | | 320.00 |
DL TOTAL (I) | 750 320.00 | | | 750 320.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 97 393.00 | | | 97 393.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
DZ Fixed asset liabilities and related accounts | 459.00 | | | 459.00 |
EC TOTAL (IV) | 98 615.00 | | | 98 615.00 |
EE Grand total (I to V) | 848 935.00 | | | 848 935.00 |
EG Accrued income and payables due within one year | 98 615.00 | | | 98 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680.00 | | | 2 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | | | 320.00 |
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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 | |
I4 DECREASES Grand Total | | | 80 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 670.00 | |
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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 | 97 393.00 | 97 393.00 | | 97 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 459.00 | 459.00 | | 459.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 16 526.00 | 165 261.00 | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 126.00 | 20 126.00 | | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 615.00 | 98 615.00 | | 98 615.00 |
