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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 | 20 868.00 | | 20 868.00 | 20 868.00 |
BJ TOTAL (I) | 20 868.00 | | 20 868.00 | 20 868.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 4 788.00 | | 4 788.00 | 4 788.00 |
CO Grand total (0 to V) | 25 656.00 | | 25 656.00 | 25 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 004.00 | 37 004.00 | | 37 004.00 |
DH Retained earnings | -49 536.00 | -44 517.00 | | -49 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 604.00 | -5 019.00 | | -6 604.00 |
DL TOTAL (I) | -19 136.00 | -12 532.00 | | -19 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 11 742.00 | | 32 070.00 |
DX Trade payables and related accounts | 12 633.00 | 3 239.00 | | 12 633.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 44 792.00 | 14 981.00 | | 44 792.00 |
EE Grand total (I to V) | 25 656.00 | 2 449.00 | | 25 656.00 |
EI Including equity loans | 32 070.00 | | | 32 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 20 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 869.00 | |
FW Other purchases and external expenses | | | 27 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 869.00 | | | 20 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 473.00 | 5 019.00 | | 27 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 604.00 | -5 019.00 | | -6 604.00 |
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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 | | | 20 868.00 | |
I4 DECREASES Grand Total | | | 20 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 868.00 | |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
VI Group and Associates | 32 070.00 | 32 070.00 | | 32 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788.00 | 4 788.00 | | 4 788.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 792.00 | 44 792.00 | | 44 792.00 |
