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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 | 1 650.00 | 1 078.00 | 572.00 | 1 650.00 |
AT Other tangible assets | 2 988.00 | 2 869.00 | 119.00 | 2 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 638.00 | 3 947.00 | 691.00 | 4 638.00 |
BT Goods | 70 857.00 | | 70 857.00 | 70 857.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 73 835.00 | | 73 835.00 | 73 835.00 |
CO Grand total (0 to V) | 78 473.00 | 3 947.00 | 74 526.00 | 78 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -205 376.00 | -187 671.00 | | -205 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 357.00 | -17 705.00 | | -64 357.00 |
DL TOTAL (I) | -259 732.00 | -195 376.00 | | -259 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 494.00 | 316 097.00 | | 324 494.00 |
DX Trade payables and related accounts | 9 761.00 | 6 562.00 | | 9 761.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 334 258.00 | 322 662.00 | | 334 258.00 |
EE Grand total (I to V) | 74 526.00 | 127 286.00 | | 74 526.00 |
EG Accrued income and payables due within one year | 334 258.00 | 322 662.00 | | 334 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 324 494.00 | | | 324 494.00 |
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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 | | | 4 655.00 | |
FJ Net sales | | | 4 655.00 | |
FR Total operating income (I) | | | 4 655.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GB Operating Expenses - Provisions | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 17 426.00 | |
GG - OPERATING RESULT (I - II) | | | -12 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 586.00 | | | 51 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 586.00 | | | -51 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655.00 | 8 861.00 | | 4 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 012.00 | 26 566.00 | | 69 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 357.00 | -17 705.00 | | -64 357.00 |
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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 | 14 445.00 | | | 14 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | | |
I4 DECREASES Grand Total | | 9 807.00 | 4 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 267.00 | 4 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905.00 | | | 13 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
