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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 152 542.00 | | 152 542.00 | 152 542.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 165 472.00 | | 165 472.00 | 165 472.00 |
CO Grand total (0 to V) | 165 472.00 | | 165 472.00 | 165 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DH Retained earnings | -156 524.00 | -142 534.00 | | -156 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 277.00 | -13 990.00 | | -14 277.00 |
DL TOTAL (I) | 158 599.00 | 172 876.00 | | 158 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 7 572.00 | | 5 397.00 |
DW Advances and down payments received on current orders | 1 476.00 | 1 338.00 | | 1 476.00 |
EC TOTAL (IV) | 6 873.00 | 8 910.00 | | 6 873.00 |
EE Grand total (I to V) | 165 472.00 | 181 786.00 | | 165 472.00 |
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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 | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 14 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 986.00 | | |
HH Total exceptional expenses (VIII) | | 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -986.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277.00 | 13 990.00 | | 14 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 277.00 | -13 990.00 | | -14 277.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | 526.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 526.00 | | 526.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | 526.00 | 526.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873.00 | 6 873.00 | | 6 873.00 |
