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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 | 1 409.00 | 271.00 | 1 138.00 | 1 409.00 |
BJ TOTAL (I) | 21 409.00 | 271.00 | 21 138.00 | 21 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 846.00 | | 282 846.00 | 282 846.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CJ TOTAL (II) | 318 345.00 | | 318 345.00 | 318 345.00 |
CO Grand total (0 to V) | 339 754.00 | 271.00 | 339 482.00 | 339 754.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -47 740.00 | -71 560.00 | | -47 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | 23 821.00 | | 9 070.00 |
DL TOTAL (I) | 21 330.00 | 12 260.00 | | 21 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 000.00 | | | 313 000.00 |
DX Trade payables and related accounts | 5 152.00 | 1 022.00 | | 5 152.00 |
EC TOTAL (IV) | 318 152.00 | 1 022.00 | | 318 152.00 |
EE Grand total (I to V) | 339 482.00 | 13 282.00 | | 339 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 17 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 17 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 363.00 | | |
HD Total exceptional income (VII) | | 29 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 29 363.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930.00 | 5 543.00 | | 17 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070.00 | 23 821.00 | | 9 070.00 |
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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 | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
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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 | 313 000.00 | 313 000.00 | | 313 000.00 |
8B Suppliers and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 282 846.00 | 282 846.00 | | 282 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 846.00 | 282 846.00 | | 282 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 152.00 | 318 152.00 | | 318 152.00 |
