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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
BJ TOTAL (I) | 103 500.00 | | 103 500.00 | 103 500.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 84 629.00 | | 84 629.00 | 84 629.00 |
CJ TOTAL (II) | 96 965.00 | | 96 965.00 | 96 965.00 |
CO Grand total (0 to V) | 200 465.00 | | 200 465.00 | 200 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -73 736.00 | -71 456.00 | | -73 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | -2 280.00 | | -2 165.00 |
DL TOTAL (I) | 197 099.00 | 199 264.00 | | 197 099.00 |
DX Trade payables and related accounts | 1 549.00 | 1 474.00 | | 1 549.00 |
DZ Fixed asset liabilities and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
EC TOTAL (IV) | 3 366.00 | 3 291.00 | | 3 366.00 |
EE Grand total (I to V) | 200 465.00 | 202 555.00 | | 200 465.00 |
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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 | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166.00 | 2 280.00 | | 2 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | -2 280.00 | | -2 165.00 |
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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 | 103 500.00 | | | 103 500.00 |
I4 DECREASES Grand Total | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 500.00 | | | 103 500.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 10 074.00 | | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366.00 | 3 366.00 | | 3 366.00 |
