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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
BJ TOTAL (I) | 2 871.00 | 2 871.00 | | 2 871.00 |
BN Goods in progress | 110 336.00 | | 110 336.00 | 110 336.00 |
BZ Other receivables | 16 175.00 | | 16 175.00 | 16 175.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 142 377.00 | | 142 377.00 | 142 377.00 |
CO Grand total (0 to V) | 145 248.00 | 2 871.00 | 142 377.00 | 145 248.00 |
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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 | | 10 000.00 |
DH Retained earnings | 19 802.00 | 19 955.00 | | 19 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 295.00 | -153.00 | | -12 295.00 |
DL TOTAL (I) | 17 508.00 | 29 802.00 | | 17 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 862.00 | 43 940.00 | | 43 862.00 |
DX Trade payables and related accounts | 77 188.00 | 109 783.00 | | 77 188.00 |
DY Tax and social security liabilities | 2 158.00 | 18.00 | | 2 158.00 |
EA Other liabilities | 1 661.00 | 3 161.00 | | 1 661.00 |
EC TOTAL (IV) | 124 869.00 | 156 903.00 | | 124 869.00 |
EE Grand total (I to V) | 142 377.00 | 186 705.00 | | 142 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 433.00 | | 8 433.00 | 8 433.00 |
FJ Net sales | 8 433.00 | | 8 433.00 | 8 433.00 |
FM Inventory production | | | 78 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 139.00 | |
FW Other purchases and external expenses | | | 90 982.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 090.00 | | |
HD Total exceptional income (VII) | | 3 090.00 | | |
HE Exceptional expenses on management operations | 7 781.00 | 536.00 | | 7 781.00 |
HH Total exceptional expenses (VIII) | 7 781.00 | 536.00 | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 781.00 | 2 554.00 | | -7 781.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 139.00 | 705 043.00 | | 87 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 434.00 | 705 196.00 | | 99 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 295.00 | -153.00 | | -12 295.00 |
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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 | 2 871.00 | | | 2 871.00 |
I4 DECREASES Grand Total | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 2 825.00 | 47.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 47.00 | | 2 825.00 |
