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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 943.00 | | 27 943.00 | 27 943.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 18 795.00 | | 18 795.00 | 18 795.00 |
CO Grand total (0 to V) | 46 737.00 | | 46 737.00 | 46 737.00 |
CX Development or Research and Development Expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
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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 | -1 212.00 | | | -1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 127.00 | -1 212.00 | | -14 127.00 |
DL TOTAL (I) | 4 661.00 | 18 788.00 | | 4 661.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 310.00 | | | 23 310.00 |
DX Trade payables and related accounts | 18 688.00 | 34 985.00 | | 18 688.00 |
EC TOTAL (IV) | 42 076.00 | 34 985.00 | | 42 076.00 |
EE Grand total (I to V) | 46 737.00 | 53 773.00 | | 46 737.00 |
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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 | | | 11 129.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 13 988.00 | |
GG - OPERATING RESULT (I - II) | | | -13 988.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127.00 | 1 212.00 | | 14 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 127.00 | -1 212.00 | | -14 127.00 |
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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 | 27 943.00 | | | 27 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 943.00 | | | 27 943.00 |
I4 DECREASES Grand Total | | | 27 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 943.00 | |
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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 23 310.00 | 23 310.00 | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 076.00 | 42 076.00 | | 42 076.00 |
