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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 181.00 | 2 013.00 | 22 168.00 | 24 181.00 |
BJ TOTAL (I) | 24 181.00 | 2 013.00 | 22 168.00 | 24 181.00 |
BT Goods | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 16 720.00 | | 16 720.00 | 16 720.00 |
CO Grand total (0 to V) | 40 901.00 | 2 013.00 | 38 888.00 | 40 901.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 677.00 | | | -4 677.00 |
DL TOTAL (I) | 5 323.00 | | | 5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 759.00 | | | 32 759.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EB Prepaid income (2) | 158.00 | | | 158.00 |
EC TOTAL (IV) | 33 566.00 | | | 33 566.00 |
EE Grand total (I to V) | 38 888.00 | | | 38 888.00 |
EG Accrued income and payables due within one year | 33 566.00 | | | 33 566.00 |
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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 | | | 17 324.00 | |
FD Production sold - goods | | | 28 492.00 | |
FJ Net sales | | | 45 816.00 | |
FR Total operating income (I) | | | 45 816.00 | |
FS Purchases of goods (including customs duties) | | | 22 743.00 | |
FT Inventory change (goods) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 29 734.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 50 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 816.00 | | | 45 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 493.00 | | | 50 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 677.00 | | | -4 677.00 |
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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 | | | 24 181.00 | |
I4 DECREASES Grand Total | | | 24 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 181.00 | |
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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 | | 2 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 013.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 32 759.00 | 32 759.00 | | 32 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 566.00 | 33 566.00 | | 33 566.00 |
