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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 | 28 591.00 | | 28 591.00 | 28 591.00 |
BJ TOTAL (I) | 28 591.00 | | 28 591.00 | 28 591.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 115 861.00 | | 115 861.00 | 115 861.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 116 011.00 | | 116 011.00 | 116 011.00 |
CO Grand total (0 to V) | 144 602.00 | | 144 602.00 | 144 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 127.00 | -6 650.00 | | -11 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | -4 477.00 | | -5 721.00 |
DL TOTAL (I) | 23 152.00 | 28 873.00 | | 23 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 473.00 | | | 117 473.00 |
DX Trade payables and related accounts | 3 977.00 | 3 791.00 | | 3 977.00 |
EC TOTAL (IV) | 121 450.00 | 3 791.00 | | 121 450.00 |
EE Grand total (I to V) | 144 602.00 | 32 664.00 | | 144 602.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 198.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 362.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722.00 | 4 478.00 | | 5 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | -4 477.00 | | -5 721.00 |
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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 | 5 611.00 | | 22 980.00 | 5 611.00 |
I4 DECREASES Grand Total | | | 28 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611.00 | | 22 980.00 | 5 611.00 |
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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 | 117 473.00 | 117 473.00 | | 117 473.00 |
8B Suppliers and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 366.00 | 108 366.00 | | 108 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 861.00 | 115 861.00 | | 115 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 450.00 | 121 450.00 | | 121 450.00 |
