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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 | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
BN Goods in progress | 78 764.00 | | 78 764.00 | 78 764.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 2 189.00 | | 2 189.00 | 2 189.00 |
CO Grand total (0 to V) | 9 689.00 | 1 500.00 | 8 189.00 | 9 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 047.00 | | | -1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | -1 047.00 | | -3 054.00 |
DL TOTAL (I) | 3 899.00 | 6 953.00 | | 3 899.00 |
DU Loans and Debts from Credit Institutions (3) | 80 082.00 | | | 80 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 1 920.00 | 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 290.00 | 1 290.00 | | 1 290.00 |
EC TOTAL (IV) | 4 290.00 | 2 250.00 | | 4 290.00 |
EE Grand total (I to V) | 8 189.00 | 9 203.00 | | 8 189.00 |
EG Accrued income and payables due within one year | 4 290.00 | 2 250.00 | | 4 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 082.00 | | | 80 082.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 78 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 78 764.00 | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 991.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054.00 | 10 038.00 | | 3 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | -1 047.00 | | -3 054.00 |
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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 | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
