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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 | 36 619.00 | | 36 619.00 | 36 619.00 |
AX Advances and down payments | 45 102.00 | | 45 102.00 | 45 102.00 |
BJ TOTAL (I) | 81 721.00 | | 81 721.00 | 81 721.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 4 689.00 | | 4 689.00 | 4 689.00 |
CO Grand total (0 to V) | 86 411.00 | | 86 411.00 | 86 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -47 027.00 | | | -47 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | | | -1 417.00 |
DL TOTAL (I) | 51 555.00 | | | 51 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 884.00 | | | 31 884.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 34 855.00 | | | 34 855.00 |
EE Grand total (I to V) | 86 411.00 | | | 86 411.00 |
EG Accrued income and payables due within one year | 34 855.00 | | | 34 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085.00 | | | 1 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502.00 | | | 2 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | | | -1 417.00 |
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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 | 81 721.00 | | | 81 721.00 |
I4 DECREASES Grand Total | | | 81 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 721.00 | | | 81 721.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VI Group and Associates | 31 884.00 | 31 884.00 | | 31 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 855.00 | 34 855.00 | | 34 855.00 |
