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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226.00 | | 226.00 | 226.00 |
BN Goods in progress | 102 052.00 | 70 852.00 | 31 200.00 | 102 052.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 99 641.00 | | 99 641.00 | 99 641.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 207 015.00 | 70 852.00 | 136 162.00 | 207 015.00 |
CO Grand total (0 to V) | 207 240.00 | 70 852.00 | 136 388.00 | 207 240.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 625.00 | 161 625.00 | | 161 625.00 |
DD Legal reserve (1) | 16 427.00 | 16 427.00 | | 16 427.00 |
DH Retained earnings | -22 278.00 | -13 622.00 | | -22 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 999.00 | -8 657.00 | | -28 999.00 |
DL TOTAL (I) | 126 774.00 | 155 773.00 | | 126 774.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 8 564.00 | 8 496.00 | | 8 564.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 9 614.00 | 9 546.00 | | 9 614.00 |
EE Grand total (I to V) | 136 388.00 | 165 319.00 | | 136 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 750.00 | |
GF Total Operating Expenses (II) | | | 29 238.00 | |
GG - OPERATING RESULT (I - II) | | | -29 238.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239.00 | 248.00 | | 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 238.00 | 8 904.00 | | 29 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 999.00 | -8 657.00 | | -28 999.00 |
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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 | 226.00 | | | 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 102.00 | 19 750.00 | | 51 102.00 |
7B Total provisions for depreciation | 51 102.00 | 19 750.00 | | 51 102.00 |
7C Grand total | 51 102.00 | 19 750.00 | | 51 102.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614.00 | 9 614.00 | | 9 614.00 |
