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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
AV Fixed assets in progress | 29 429.00 | | 29 429.00 | 29 429.00 |
BJ TOTAL (I) | 39 879.00 | 10 450.00 | 29 429.00 | 39 879.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 99 695.00 | | 99 695.00 | 99 695.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 103 569.00 | | 103 569.00 | 103 569.00 |
CO Grand total (0 to V) | 143 448.00 | 10 450.00 | 132 998.00 | 143 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -39 634.00 | -35 661.00 | | -39 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -3 973.00 | | -2 994.00 |
DL TOTAL (I) | -2 628.00 | 366.00 | | -2 628.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 11 389.00 | | 133 000.00 |
DX Trade payables and related accounts | 2 592.00 | 4 392.00 | | 2 592.00 |
EC TOTAL (IV) | 135 626.00 | 15 815.00 | | 135 626.00 |
EE Grand total (I to V) | 132 998.00 | 16 180.00 | | 132 998.00 |
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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 | | | 2 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994.00 | 3 974.00 | | 2 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | -3 973.00 | | -2 994.00 |
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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 | 10 450.00 | | 29 429.00 | 10 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 450.00 | | | 10 450.00 |
I4 DECREASES Grand Total | | | 39 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 429.00 | |
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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 | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 133 000.00 | 133 000.00 | | 133 000.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VC Group and associates | 93 955.00 | 93 955.00 | | 93 955.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 695.00 | 99 695.00 | | 99 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 626.00 | 135 626.00 | | 135 626.00 |
