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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 | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 836.00 | 836.00 | | 836.00 |
BN Goods in progress | 535 994.00 | 505 994.00 | 30 000.00 | 535 994.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 544 442.00 | 505 994.00 | 38 448.00 | 544 442.00 |
CO Grand total (0 to V) | 545 278.00 | 506 830.00 | 38 448.00 | 545 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -478 438.00 | | | -478 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 321.00 | | | -8 321.00 |
DL TOTAL (I) | -478 759.00 | | | -478 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 156.00 | | | 506 156.00 |
DX Trade payables and related accounts | 11 051.00 | | | 11 051.00 |
EC TOTAL (IV) | 517 207.00 | | | 517 207.00 |
EE Grand total (I to V) | 38 448.00 | | | 38 448.00 |
EG Accrued income and payables due within one year | 517 207.00 | | | 517 207.00 |
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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 | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | -6 124.00 | |
FW Other purchases and external expenses | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321.00 | | | 8 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 321.00 | | | -8 321.00 |
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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 | 836.00 | | | 836.00 |
I4 DECREASES Grand Total | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 157.00 | 506 157.00 | | 506 157.00 |
8B Suppliers and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 208.00 | 517 208.00 | | 517 208.00 |
