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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 | 94 654.00 | | 94 654.00 | 94 654.00 |
AX Advances and down payments | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 96 355.00 | | 96 355.00 | 96 355.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 4 164.00 | | 4 164.00 | 4 164.00 |
CO Grand total (0 to V) | 100 520.00 | | 100 520.00 | 100 520.00 |
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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 | -163 966.00 | -122 152.00 | | -163 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 483.00 | -41 814.00 | | 65 483.00 |
DL TOTAL (I) | -97 483.00 | -162 966.00 | | -97 483.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 098.00 | 131 360.00 | | 186 098.00 |
DX Trade payables and related accounts | 7 585.00 | 18 168.00 | | 7 585.00 |
DY Tax and social security liabilities | 2 716.00 | 3 598.00 | | 2 716.00 |
DZ Fixed asset liabilities and related accounts | 1 575.00 | 17 885.00 | | 1 575.00 |
EC TOTAL (IV) | 198 002.00 | 171 040.00 | | 198 002.00 |
EE Grand total (I to V) | 100 520.00 | 8 074.00 | | 100 520.00 |
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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 | | | 82 965.00 | |
FR Total operating income (I) | | | 82 965.00 | |
FW Other purchases and external expenses | | | 9 226.00 | |
FX Taxes, duties, and similar payments | | | -882.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 344.00 | |
GG - OPERATING RESULT (I - II) | | | 74 621.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 965.00 | 2.00 | | 82 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 482.00 | 41 816.00 | | 17 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 483.00 | -41 814.00 | | 65 483.00 |
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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 | 82 965.00 | | 13 391.00 | 82 965.00 |
I4 DECREASES Grand Total | | | 96 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 965.00 | | 13 391.00 | 82 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 82 965.00 | | 82 965.00 | 82 965.00 |
7B Total provisions for depreciation | 82 965.00 | | 82 965.00 | 82 965.00 |
7C Grand total | 82 965.00 | | 82 965.00 | 82 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 098.00 | 9 138.00 | | 186 098.00 |
8B Suppliers and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 52 461.00 | | | 52 461.00 |
VM Income taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 002.00 | 21 042.00 | | 198 002.00 |
