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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 18 228.00 | | 18 228.00 | 18 228.00 |
BV Advances and down payments on orders | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 54 840.00 | | 54 840.00 | 54 840.00 |
CO Grand total (0 to V) | 73 068.00 | | 73 068.00 | 73 068.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 567.00 | | | 57 567.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 63 068.00 | | | 63 068.00 |
EE Grand total (I to V) | 73 068.00 | | | 73 068.00 |
EG Accrued income and payables due within one year | 63 068.00 | | | 63 068.00 |
EI Including equity loans | 57 567.00 | | | 57 567.00 |
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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 | 2 711.00 | | 2 711.00 | 2 711.00 |
FJ Net sales | 2 711.00 | | 2 711.00 | 2 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 15 414.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 145.00 | |
GG - OPERATING RESULT (I - II) | | | -17 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 433.00 | | | 17 433.00 |
HD Total exceptional income (VII) | 17 433.00 | | | 17 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 433.00 | | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 145.00 | | | 20 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 145.00 | | | 20 145.00 |
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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 | | | 18 228.00 | |
I4 DECREASES Grand Total | | | 18 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 228.00 | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VI Group and Associates | 57 567.00 | 57 567.00 | | 57 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 068.00 | 63 068.00 | | 63 068.00 |
