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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 88 875.00 | | 88 875.00 | 88 875.00 |
BT Goods | 24 875.00 | | 24 875.00 | 24 875.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 124 033.00 | | 124 033.00 | 124 033.00 |
CO Grand total (0 to V) | 124 033.00 | | 124 033.00 | 124 033.00 |
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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 |
DH Retained earnings | -44 681.00 | | | -44 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | | | -2 592.00 |
DL TOTAL (I) | -46 272.00 | | | -46 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 305.00 | | | 170 305.00 |
EC TOTAL (IV) | 170 305.00 | | | 170 305.00 |
EE Grand total (I to V) | 124 033.00 | | | 124 033.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 875.00 | | 875.00 | 875.00 |
FR Total operating income (I) | | | 875.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FW Other purchases and external expenses | | | 821.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921.00 | | | 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513.00 | | | 3 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | | | -2 592.00 |
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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 | 41.00 | | | 41.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | | |
I4 DECREASES Grand Total | | 41.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10 283.00 | | | 10 283.00 |
VI Group and Associates | 170 305.00 | | 170 305.00 | 170 305.00 |
VJ Loans taken out during the year | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 305.00 | | 170 305.00 | 170 305.00 |
