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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
BJ TOTAL (I) | 1 546.00 | 1 546.00 | | 1 546.00 |
BN Goods in progress | 69 100.00 | | 69 100.00 | 69 100.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 69 954.00 | | 69 954.00 | 69 954.00 |
CO Grand total (0 to V) | 71 500.00 | 1 546.00 | 69 954.00 | 71 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 12 565.00 | 15.00 | | 12 565.00 |
DH Retained earnings | | -11 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | 23 654.00 | | -4 244.00 |
DL TOTAL (I) | 50 258.00 | 54 502.00 | | 50 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 768.00 | 10 668.00 | | 14 768.00 |
DX Trade payables and related accounts | 4 928.00 | 4 866.00 | | 4 928.00 |
DY Tax and social security liabilities | | 217.00 | | |
EC TOTAL (IV) | 19 696.00 | 15 751.00 | | 19 696.00 |
EE Grand total (I to V) | 69 954.00 | 70 253.00 | | 69 954.00 |
EG Accrued income and payables due within one year | 19 696.00 | 15 751.00 | | 19 696.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 4 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 242.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 129.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244.00 | 36 474.00 | | 4 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | 23 654.00 | | -4 244.00 |
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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 | 1 546.00 | | | 1 546.00 |
I4 DECREASES Grand Total | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
