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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 | 83 445.00 | | 83 445.00 | 83 445.00 |
BJ TOTAL (I) | 83 445.00 | | 83 445.00 | 83 445.00 |
BV Advances and down payments on orders | 212 994.00 | | 212 994.00 | 212 994.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 217 717.00 | | 217 717.00 | 217 717.00 |
CO Grand total (0 to V) | 301 162.00 | | 301 162.00 | 301 162.00 |
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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 | -36 873.00 | -27 636.00 | | -36 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 737.00 | -9 238.00 | | -8 737.00 |
DL TOTAL (I) | -44 611.00 | -35 873.00 | | -44 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 000.00 | 119 000.00 | | 343 000.00 |
DX Trade payables and related accounts | 2 773.00 | 2 422.00 | | 2 773.00 |
EC TOTAL (IV) | 345 773.00 | 121 422.00 | | 345 773.00 |
EE Grand total (I to V) | 301 162.00 | 85 549.00 | | 301 162.00 |
EG Accrued income and payables due within one year | 345 773.00 | | | 345 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 8 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737.00 | 9 238.00 | | 8 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 737.00 | -9 238.00 | | -8 737.00 |
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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 | 83 445.00 | | | 83 445.00 |
I4 DECREASES Grand Total | | | 83 445.00 | |
IO DECREASES Total including other intangible assets | | | 83 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 445.00 | | | 83 445.00 |
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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 | 343 000.00 | 343 000.00 | | 343 000.00 |
8B Suppliers and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 773.00 | 345 773.00 | | 345 773.00 |
