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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) | 200 001.00 | | 200 001.00 | 200 001.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 7 538.00 | | 7 538.00 | 7 538.00 |
CO Grand total (0 to V) | 207 539.00 | | 207 539.00 | 207 539.00 |
CU Other investments | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -21 623.00 | -17 730.00 | | -21 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | -3 893.00 | | -3 518.00 |
DL TOTAL (I) | 194 859.00 | 198 377.00 | | 194 859.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 39.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | | | 10 045.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 207.00 | 117.00 | | 207.00 |
EC TOTAL (IV) | 12 680.00 | 2 555.00 | | 12 680.00 |
EE Grand total (I to V) | 207 539.00 | 200 932.00 | | 207 539.00 |
EG Accrued income and payables due within one year | 12 680.00 | 2 555.00 | | 12 680.00 |
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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 | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 3 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | 3 893.00 | | 3 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | -3 893.00 | | -3 518.00 |
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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 | 200 001.00 | | | 200 001.00 |
I3 DECREASES Total Financial Fixed Assets | 200 001.00 | | | 200 001.00 |
I4 DECREASES Grand Total | 200 001.00 | | | 200 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 001.00 | | | 200 001.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680.00 | 12 680.00 | | 12 680.00 |
