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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 38 100.00 | | 38 100.00 | 38 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 805.00 | | 101 805.00 | 101 805.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 111 016.00 | | 111 016.00 | 111 016.00 |
CO Grand total (0 to V) | 149 116.00 | | 149 116.00 | 149 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -16 009.00 | -11 682.00 | | -16 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 681.00 | -4 326.00 | | -6 681.00 |
DL TOTAL (I) | -20 190.00 | -13 509.00 | | -20 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 353.00 | 62 627.00 | | 66 353.00 |
DX Trade payables and related accounts | 1 482.00 | 1 309.00 | | 1 482.00 |
DY Tax and social security liabilities | 101 471.00 | | | 101 471.00 |
EC TOTAL (IV) | 169 306.00 | 63 936.00 | | 169 306.00 |
EE Grand total (I to V) | 149 116.00 | 50 427.00 | | 149 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684.00 | 4 327.00 | | 6 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | -4 326.00 | | -6 681.00 |
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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 | 780.00 | | 37 320.00 | 780.00 |
I4 DECREASES Grand Total | | | 38 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | 37 320.00 | 780.00 |
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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 | 66 353.00 | | | 66 353.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 471.00 | 101 471.00 | | 101 471.00 |
VB VAT | 101 805.00 | 101 805.00 | | 101 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 805.00 | 101 805.00 | | 101 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 306.00 | 102 953.00 | | 169 306.00 |
