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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 | 39 332.00 | | 39 332.00 | 39 332.00 |
BJ TOTAL (I) | 39 332.00 | | 39 332.00 | 39 332.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 9 347.00 | | 9 347.00 | 9 347.00 |
CO Grand total (0 to V) | 48 679.00 | | 48 679.00 | 48 679.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 453.00 | 2 768.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 518.00 | -2 315.00 | | -17 518.00 |
DL TOTAL (I) | -15 965.00 | 1 553.00 | | -15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 658.00 | 6 048.00 | | 48 658.00 |
DX Trade payables and related accounts | 15 986.00 | 2 395.00 | | 15 986.00 |
EC TOTAL (IV) | 64 644.00 | 8 443.00 | | 64 644.00 |
EE Grand total (I to V) | 48 679.00 | 9 996.00 | | 48 679.00 |
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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 | | | 16 307.00 | |
GF Total Operating Expenses (II) | | | 16 307.00 | |
GG - OPERATING RESULT (I - II) | | | -16 307.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 518.00 | 2 315.00 | | 17 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 518.00 | -2 315.00 | | -17 518.00 |
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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 | 1 950.00 | | 37 382.00 | 1 950.00 |
I4 DECREASES Grand Total | | | 39 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 37 382.00 | 1 950.00 |
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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 | 48 658.00 | 48 658.00 | | 48 658.00 |
8B Suppliers and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
VJ Loans taken out during the year | 42 610.00 | | | 42 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 554.00 | 64 554.00 | | 64 554.00 |
