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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 13 815.00 | 13 815.00 | | 13 815.00 |
BJ TOTAL (I) | 14 521.00 | 14 521.00 | | 14 521.00 |
BZ Other receivables | 35 696.00 | | 35 696.00 | 35 696.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 46 619.00 | | 46 619.00 | 46 619.00 |
CO Grand total (0 to V) | 61 140.00 | 14 521.00 | 46 619.00 | 61 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -169 004.00 | | | -169 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 881.00 | | | -18 881.00 |
DL TOTAL (I) | -179 501.00 | | | -179 501.00 |
DX Trade payables and related accounts | 226 120.00 | | | 226 120.00 |
EC TOTAL (IV) | 226 120.00 | | | 226 120.00 |
EE Grand total (I to V) | 46 619.00 | | | 46 619.00 |
EG Accrued income and payables due within one year | 226 120.00 | | | 226 120.00 |
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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 | 161 953.00 | | 161 953.00 | 161 953.00 |
FJ Net sales | 161 953.00 | | 161 953.00 | 161 953.00 |
FR Total operating income (I) | | | 161 953.00 | |
FS Purchases of goods (including customs duties) | | | 121 835.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 56 524.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 179 996.00 | |
GG - OPERATING RESULT (I - II) | | | -18 043.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 954.00 | | | 161 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 836.00 | | | 180 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 881.00 | | | -18 881.00 |
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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 | 14 521.00 | | | 14 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705.00 | | | 705.00 |
I4 DECREASES Grand Total | | | 14 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 14 521.00 | | | 14 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 226 120.00 | 226 120.00 | | 226 120.00 |
VB VAT | 35 696.00 | | | 35 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 696.00 | 35 696.00 | | 35 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 120.00 | 226 120.00 | | 226 120.00 |
