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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 828.00 | 532.00 | 2 296.00 | 2 828.00 |
BJ TOTAL (I) | 2 828.00 | 532.00 | 2 296.00 | 2 828.00 |
BN Goods in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 11 139.00 | | 11 139.00 | 11 139.00 |
CO Grand total (0 to V) | 13 967.00 | 532.00 | 13 436.00 | 13 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | | | -210.00 |
DL TOTAL (I) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | | | 11 255.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 12 645.00 | | | 12 645.00 |
EE Grand total (I to V) | 13 436.00 | | | 13 436.00 |
EI Including equity loans | 11 255.00 | | | 11 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 930.00 | |
FR Total operating income (I) | | | 6 930.00 | |
FW Other purchases and external expenses | | | 10 108.00 | |
GB Operating Expenses - Provisions | | | 532.00 | |
GF Total Operating Expenses (II) | | | 10 640.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 430.00 | | | 10 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640.00 | | | 10 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | | | -210.00 |
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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 | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 828.00 | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 11 255.00 | 11 255.00 | | 11 255.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 645.00 | 12 645.00 | | 12 645.00 |
