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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 16.00 | 9 416.00 | 9 431.00 |
BJ TOTAL (I) | 9 431.00 | 16.00 | 9 416.00 | 9 431.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 5 770.00 | | 5 770.00 | 5 770.00 |
CO Grand total (0 to V) | 15 201.00 | 16.00 | 15 185.00 | 15 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | | | -335.00 |
DL TOTAL (I) | 665.00 | | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 13 494.00 | | | 13 494.00 |
EC TOTAL (IV) | 14 520.00 | | | 14 520.00 |
EE Grand total (I to V) | 15 185.00 | | | 15 185.00 |
EG Accrued income and payables due within one year | 14 520.00 | | | 14 520.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 338.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 003.00 | | | 3 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338.00 | | | 3 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | | | -335.00 |
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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 | | | 9 431.00 | |
I4 DECREASES Grand Total | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 431.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 520.00 | 14 520.00 | | 14 520.00 |
