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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 | 5 424.00 | 1 440.00 | 3 984.00 | 5 424.00 |
AT Other tangible assets | 20 917.00 | 5 016.00 | 15 901.00 | 20 917.00 |
BJ TOTAL (I) | 26 341.00 | 6 456.00 | 19 886.00 | 26 341.00 |
BL Raw materials, supplies | 22 161.00 | | 22 161.00 | 22 161.00 |
BR Intermediate and finished products | 22 445.00 | | 22 445.00 | 22 445.00 |
BT Goods | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 61 808.00 | | 61 808.00 | 61 808.00 |
CO Grand total (0 to V) | 88 150.00 | 6 456.00 | 81 694.00 | 88 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 005.00 | | | -59 005.00 |
DL TOTAL (I) | 40 995.00 | | | 40 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 099.00 | | | 38 099.00 |
DY Tax and social security liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 40 699.00 | | | 40 699.00 |
EE Grand total (I to V) | 81 694.00 | | | 81 694.00 |
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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 | | | 890.00 | |
FJ Net sales | | | 890.00 | |
FR Total operating income (I) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 17 679.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 2 524.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 33 737.00 | |
GG - OPERATING RESULT (I - II) | | | -32 847.00 | |
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) | | | -32 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890.00 | | | 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 740.00 | | | 33 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 850.00 | | | -32 850.00 |
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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 | 9 925.00 | | | 9 925.00 |
I4 DECREASES Grand Total | | | 26 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
