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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 | | | 8 000.00 | |
BJ TOTAL (I) | | | 8 240.00 | |
BL Raw materials, supplies | 8.00 | | | 8.00 |
BX Customers and related accounts | | | 811.00 | |
BZ Other receivables | | | 1 344.00 | |
CB Subscribed and called capital, not paid | | | 88.00 | |
CF Cash and cash equivalents | | | 20.00 | |
CJ TOTAL (II) | | | 1 364.00 | |
CM Bond redemption premiums (IV) | 8.00 | | | 8.00 |
CN Currency translation adjustments (V) | 8.00 | | | 8.00 |
CO Grand total (0 to V) | | | 9 604.00 | |
CW Deferred expenses or loan issuance costs | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 429.00 | | | -7 429.00 |
DL TOTAL (I) | -5 929.00 | | | -5 929.00 |
DU Loans and Debts from Credit Institutions (3) | 15 149.00 | | | 15 149.00 |
DX Trade payables and related accounts | -56.00 | | | -56.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 15 533.00 | | | 15 533.00 |
EE Grand total (I to V) | 9 604.00 | | | 9 604.00 |
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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 | | | 2 203.00 | |
FJ Net sales | | | 2 203.00 | |
FR Total operating income (I) | | | 2 203.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 9 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 6.00 | | 8.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 180.00 | | | 6 180.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203.00 | | | 2 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | | | 9 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 429.00 | | | -7 429.00 |
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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 | 10 800.00 | | | 10 800.00 |
I4 DECREASES Grand Total | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | | 10 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 800.00 | | |
