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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 | 11 516.00 | 3 355.00 | 8 161.00 | 11 516.00 |
BJ TOTAL (I) | 11 516.00 | 3 355.00 | 8 161.00 | 11 516.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 72 057.00 | | 72 057.00 | 72 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 515.00 | | 83 515.00 | 83 515.00 |
CO Grand total (0 to V) | 95 031.00 | 3 355.00 | 91 676.00 | 95 031.00 |
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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 |
DG Other reserves | 26 332.00 | 21 354.00 | | 26 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 4 978.00 | | 471.00 |
DL TOTAL (I) | 27 903.00 | 27 432.00 | | 27 903.00 |
DW Advances and down payments received on current orders | 51 333.00 | 42 075.00 | | 51 333.00 |
DX Trade payables and related accounts | 12 250.00 | 45 636.00 | | 12 250.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 63 773.00 | 87 710.00 | | 63 773.00 |
EE Grand total (I to V) | 91 676.00 | 115 142.00 | | 91 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209 093.00 | |
FJ Net sales | | | 209 093.00 | |
FR Total operating income (I) | | | 209 093.00 | |
FS Purchases of goods (including customs duties) | | | 136 995.00 | |
FW Other purchases and external expenses | | | 54 756.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 539.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 827.00 | | |
HK Income tax | 83.00 | 878.00 | | 83.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 4 978.00 | | 471.00 |
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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 | 11 516.00 | | 11 516.00 | 11 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516.00 | | 11 516.00 | 11 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 915.00 | 1 440.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 1 440.00 | | 1 915.00 |
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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 440.00 | 12 440.00 | | 12 440.00 |
