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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 254.00 | | 2 254.00 | 2 254.00 |
CO Grand total (0 to V) | 2 269.00 | | 2 269.00 | 2 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 163.00 | 346.00 | | -18 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 092.00 | -18 509.00 | | -69 092.00 |
DL TOTAL (I) | -85 056.00 | -15 963.00 | | -85 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | 914 373.00 | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 289.00 | 238 080.00 | | 72 289.00 |
DX Trade payables and related accounts | 12 400.00 | 21 461.00 | | 12 400.00 |
EC TOTAL (IV) | 87 325.00 | 1 173 914.00 | | 87 325.00 |
EE Grand total (I to V) | 2 269.00 | 1 157 951.00 | | 2 269.00 |
EG Accrued income and payables due within one year | 87 325.00 | 1 173 914.00 | | 87 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 636.00 | 914 373.00 | | 2 636.00 |
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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 | 1 110 123.00 | | 1 110 123.00 | 1 110 123.00 |
FJ Net sales | 1 110 123.00 | | 1 110 123.00 | 1 110 123.00 |
FM Inventory production | | | -1 155 985.00 | |
FR Total operating income (I) | | | -45 862.00 | |
FW Other purchases and external expenses | | | 21 014.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 23 227.00 | |
GG - OPERATING RESULT (I - II) | | | -69 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -45 862.00 | 104 319.00 | | -45 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 230.00 | 122 827.00 | | 23 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 092.00 | -18 509.00 | | -69 092.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
