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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 | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 756.00 | | 1 756.00 | 1 756.00 |
CO Grand total (0 to V) | 9 256.00 | 4 500.00 | 4 756.00 | 9 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 456.00 | -4 101.00 | | -8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591.00 | -4 355.00 | | -3 591.00 |
DL TOTAL (I) | -4 047.00 | -456.00 | | -4 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 80 082.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 311.00 | | 1 311.00 |
DX Trade payables and related accounts | 6 360.00 | 7 487.00 | | 6 360.00 |
DY Tax and social security liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 8 803.00 | 90 170.00 | | 8 803.00 |
EE Grand total (I to V) | 4 756.00 | 89 714.00 | | 4 756.00 |
EG Accrued income and payables due within one year | 8 803.00 | 90 170.00 | | 8 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | 80 082.00 | | 1 132.00 |
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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 | 93 627.00 | | 93 627.00 | 93 627.00 |
FJ Net sales | 93 627.00 | | 93 627.00 | 93 627.00 |
FM Inventory production | | | -78 764.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 15 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FW Other purchases and external expenses | | | 12 357.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 18 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 270.00 | 78 764.00 | | 15 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 860.00 | 83 119.00 | | 18 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591.00 | -4 355.00 | | -3 591.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 000.00 | 1 500.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 500.00 | | 3 000.00 |
