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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 163 890.00 | 163 890.00 | | 163 890.00 |
BZ Other receivables | 172 616.00 | | 172 616.00 | 172 616.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 351 170.00 | 163 890.00 | 187 280.00 | 351 170.00 |
CO Grand total (0 to V) | 351 670.00 | 163 890.00 | 187 780.00 | 351 670.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 789.00 | | | 149 789.00 |
DL TOTAL (I) | 161 271.00 | | | 161 271.00 |
DX Trade payables and related accounts | 25 878.00 | | | 25 878.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 26 509.00 | | | 26 509.00 |
EE Grand total (I to V) | 187 780.00 | | | 187 780.00 |
EG Accrued income and payables due within one year | 26 509.00 | | | 26 509.00 |
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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 | | | 19 200.00 | |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 23 677.00 | |
GG - OPERATING RESULT (I - II) | | | -23 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 460.00 | |
GP Total financial income (V) | | | 173 460.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 460.00 | | | 173 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 671.00 | | | 23 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 789.00 | | | 149 789.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 25 878.00 | 25 878.00 | | 25 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 509.00 | 26 509.00 | | 26 509.00 |
