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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 125.00 | | 10 125.00 | 10 125.00 |
AT Other tangible assets | 8 313.00 | 5 260.00 | 3 053.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | 5 260.00 | 3 053.00 | 8 313.00 |
BL Raw materials, supplies | 49 077.00 | | 49 077.00 | 49 077.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 41 775.00 | | 41 775.00 | 41 775.00 |
CJ TOTAL (II) | 100 195.00 | | 100 195.00 | 100 195.00 |
CO Grand total (0 to V) | 118 633.00 | 5 260.00 | 113 373.00 | 118 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 914.00 | | | -7 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 556.00 | | | -7 556.00 |
DL TOTAL (I) | -469.00 | | | -469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 684.00 | | | 43 684.00 |
DX Trade payables and related accounts | 69 833.00 | | | 69 833.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 113 842.00 | | | 113 842.00 |
EE Grand total (I to V) | 113 373.00 | | | 113 373.00 |
EG Accrued income and payables due within one year | 113 842.00 | | | 113 842.00 |
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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 | 91 656.00 | | 91 656.00 | 91 656.00 |
FJ Net sales | 91 656.00 | | 91 656.00 | 91 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 658.00 | |
FU Purchases of raw materials and other supplies | | | 82 659.00 | |
FV Inventory change (raw materials and supplies) | | | -14 577.00 | |
FW Other purchases and external expenses | | | 13 497.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 14 788.00 | |
GF Total Operating Expenses (II) | | | 99 213.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 787.00 | | | 14 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 658.00 | | | 91 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 213.00 | | | 99 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 556.00 | | | -7 556.00 |
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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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | | 8 313.00 |
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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 | 3 597.00 | 1 663.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 1 663.00 | | 3 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 833.00 | 69 833.00 | | 69 833.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VI Group and Associates | 43 684.00 | 43 684.00 | | 43 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344.00 | 9 344.00 | | 9 344.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 842.00 | 113 842.00 | | 113 842.00 |
