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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
BJ TOTAL (I) | 2 843.00 | 2 828.00 | 15.00 | 2 843.00 |
BT Goods | 246 847.00 | 214 000.00 | 32 847.00 | 246 847.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 250 194.00 | 214 000.00 | 36 194.00 | 250 194.00 |
CO Grand total (0 to V) | 253 037.00 | 216 828.00 | 36 209.00 | 253 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 546.00 | 211 546.00 | | 211 546.00 |
DH Retained earnings | -272 830.00 | -51 051.00 | | -272 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 101.00 | -240 779.00 | | -8 101.00 |
DL TOTAL (I) | -61 000.00 | -71 899.00 | | -61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 209.00 | 97 209.00 | | 97 209.00 |
EC TOTAL (IV) | 97 209.00 | 97 209.00 | | 97 209.00 |
EE Grand total (I to V) | 36 209.00 | 25 310.00 | | 36 209.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 750.00 | |
FT Inventory change (goods) | | | 9 280.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774.00 | 308.00 | | 6 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875.00 | 241 087.00 | | 14 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 101.00 | -240 779.00 | | -8 101.00 |
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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 | 214 000.00 | | | 214 000.00 |
7B Total provisions for depreciation | 214 000.00 | | | 214 000.00 |
7C Grand total | 214 000.00 | | | 214 000.00 |
