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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 | 5 399.00 | 900.00 | 4 499.00 | 5 399.00 |
AT Other tangible assets | 4 526.00 | 963.00 | 3 563.00 | 4 526.00 |
BJ TOTAL (I) | 9 925.00 | 1 863.00 | 8 062.00 | 9 925.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BR Intermediate and finished products | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 22 250.00 | | 22 250.00 | 22 250.00 |
CO Grand total (0 to V) | 32 175.00 | 1 863.00 | 30 312.00 | 32 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 156.00 | | | -26 156.00 |
DL TOTAL (I) | 13 844.00 | | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 467.00 | | | 16 467.00 |
EC TOTAL (IV) | 16 467.00 | | | 16 467.00 |
EE Grand total (I to V) | 30 312.00 | | | 30 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 5 522.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 9 130.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 132.00 | | | 9 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 132.00 | | | -9 132.00 |
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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 | 6 213.00 | | | 6 213.00 |
I4 DECREASES Grand Total | | | 9 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | | | 360.00 |
