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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 | 14 339.00 | | 14 339.00 | 14 339.00 |
BJ TOTAL (I) | 14 339.00 | | 14 339.00 | 14 339.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CJ TOTAL (II) | 37 524.00 | | 37 524.00 | 37 524.00 |
CO Grand total (0 to V) | 51 863.00 | | 51 863.00 | 51 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 920.00 | 54 920.00 | | 54 920.00 |
DH Retained earnings | -2 197.00 | | | -2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | -2 197.00 | | -2 060.00 |
DL TOTAL (I) | 50 663.00 | 52 723.00 | | 50 663.00 |
DX Trade payables and related accounts | 1 200.00 | 93.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 93.00 | | 1 200.00 |
EE Grand total (I to V) | 51 863.00 | 52 817.00 | | 51 863.00 |
EG Accrued income and payables due within one year | 1 200.00 | 93.00 | | 1 200.00 |
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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 | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061.00 | 2 197.00 | | 2 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | -2 197.00 | | -2 060.00 |
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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 | 1 418.00 | | 12 921.00 | 1 418.00 |
I4 DECREASES Grand Total | | | 14 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | 12 921.00 | 1 418.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
