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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 105.00 | 4 695.00 | 4 800.00 |
AV Fixed assets in progress | 145 703.00 | | 145 703.00 | 145 703.00 |
BJ TOTAL (I) | 150 503.00 | 105.00 | 150 399.00 | 150 503.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 33 629.00 | | 33 629.00 | 33 629.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 58 594.00 | | 58 594.00 | 58 594.00 |
CO Grand total (0 to V) | 209 097.00 | 105.00 | 208 993.00 | 209 097.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 017.00 | | | -20 017.00 |
DL TOTAL (I) | -15 017.00 | | | -15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 991.00 | | | 46 991.00 |
DX Trade payables and related accounts | 176 656.00 | | | 176 656.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 224 009.00 | | | 224 009.00 |
EE Grand total (I to V) | 208 993.00 | | | 208 993.00 |
EG Accrued income and payables due within one year | 224 009.00 | | | 224 009.00 |
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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 | | | 19 063.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 19 530.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 017.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 017.00 | | | 20 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 017.00 | | | -20 017.00 |
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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 | | | 150 503.00 | |
I4 DECREASES Grand Total | | | 150 503.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 703.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 105.00 | | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
