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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 | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 14 390.00 | | 14 390.00 | 14 390.00 |
BV Advances and down payments on orders | 76 471.00 | | 76 471.00 | 76 471.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CJ TOTAL (II) | 109 664.00 | | 109 664.00 | 109 664.00 |
CO Grand total (0 to V) | 124 054.00 | | 124 054.00 | 124 054.00 |
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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 | | 5 000.00 |
DH Retained earnings | -26 039.00 | -23 420.00 | | -26 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 626.00 | -2 618.00 | | -6 626.00 |
DL TOTAL (I) | -27 664.00 | -21 039.00 | | -27 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 24 000.00 | | 122 000.00 |
DX Trade payables and related accounts | 16 717.00 | 2 198.00 | | 16 717.00 |
DY Tax and social security liabilities | 13 002.00 | 223.00 | | 13 002.00 |
EC TOTAL (IV) | 151 719.00 | 26 420.00 | | 151 719.00 |
EE Grand total (I to V) | 124 054.00 | 5 382.00 | | 124 054.00 |
EG Accrued income and payables due within one year | | 26 420.00 | | |
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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 | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626.00 | 2 619.00 | | 6 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 626.00 | -2 618.00 | | -6 626.00 |
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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 | | | 14 390.00 | |
I4 DECREASES Grand Total | | | 14 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 390.00 | |
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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 | 122 000.00 | 122 000.00 | | 122 000.00 |
8B Suppliers and Related Accounts | 16 717.00 | 16 717.00 | | 16 717.00 |
VB VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 471.00 | 76 471.00 | | 76 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 388.00 | 90 388.00 | | 90 388.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 719.00 | 151 719.00 | | 151 719.00 |
