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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 19 750.00 | | 19 750.00 | 19 750.00 |
CO Grand total (0 to V) | 319 750.00 | | 319 750.00 | 319 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 010.00 | 70 010.00 | | 70 010.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 172 455.00 | 146 562.00 | | 172 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001.00 | 25 893.00 | | -6 001.00 |
DL TOTAL (I) | 243 465.00 | 249 466.00 | | 243 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 122.00 | 36 545.00 | | 72 122.00 |
DX Trade payables and related accounts | 4 162.00 | 5 728.00 | | 4 162.00 |
DY Tax and social security liabilities | | 12 364.00 | | |
EC TOTAL (IV) | 76 284.00 | 54 638.00 | | 76 284.00 |
EE Grand total (I to V) | 319 750.00 | 304 104.00 | | 319 750.00 |
EG Accrued income and payables due within one year | 76 284.00 | 54 638.00 | | 76 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 6 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001.00 | 7 357.00 | | 6 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 001.00 | 25 893.00 | | -6 001.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 72 122.00 | 72 122.00 | | 72 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 284.00 | 76 284.00 | | 76 284.00 |
