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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 3 588.00 | 3 150.00 | 438.00 | 3 588.00 |
BJ TOTAL (I) | 5 238.00 | 4 800.00 | 438.00 | 5 238.00 |
BT Goods | 65 075.00 | | 65 075.00 | 65 075.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 66 922.00 | | 66 922.00 | 66 922.00 |
CO Grand total (0 to V) | 72 160.00 | 4 800.00 | 67 360.00 | 72 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -269 732.00 | -269 732.00 | | -269 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 641.00 | -13 118.00 | | -10 641.00 |
DL TOTAL (I) | -270 373.00 | -272 850.00 | | -270 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 209.00 | 334 669.00 | | 328 209.00 |
DX Trade payables and related accounts | 9 524.00 | 12 057.00 | | 9 524.00 |
EC TOTAL (IV) | 337 733.00 | 346 730.00 | | 337 733.00 |
EE Grand total (I to V) | 67 360.00 | 73 880.00 | | 67 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 328 209.00 | | | 328 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 256.00 | |
FJ Net sales | | | 8 256.00 | |
FR Total operating income (I) | | | 8 256.00 | |
FT Inventory change (goods) | | | 4 676.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256.00 | 3 130.00 | | 8 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897.00 | 16 248.00 | | 18 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 641.00 | -13 118.00 | | -10 641.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 4 438.00 | 362.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438.00 | 362.00 | | 4 438.00 |
