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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 | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 11 633.00 | | 11 633.00 | 11 633.00 |
BV Advances and down payments on orders | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 25 051.00 | | 25 051.00 | 25 051.00 |
CO Grand total (0 to V) | 36 684.00 | | 36 684.00 | 36 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 382.00 | | | -20 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 881.00 | -20 382.00 | | -5 881.00 |
DL TOTAL (I) | -25 263.00 | -19 382.00 | | -25 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 371.00 | 16 062.00 | | 56 371.00 |
DX Trade payables and related accounts | 5 576.00 | 5 280.00 | | 5 576.00 |
EC TOTAL (IV) | 61 947.00 | 21 342.00 | | 61 947.00 |
EE Grand total (I to V) | 36 684.00 | 1 960.00 | | 36 684.00 |
EG Accrued income and payables due within one year | 61 947.00 | 21 342.00 | | 61 947.00 |
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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 | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 3 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | | | -1 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881.00 | 20 382.00 | | 5 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 881.00 | -20 382.00 | | -5 881.00 |
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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 | | | 11 633.00 | |
I4 DECREASES Grand Total | | | 11 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 633.00 | |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 56 371.00 | 56 371.00 | | 56 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 947.00 | 61 947.00 | | 61 947.00 |
