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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 360.00 | 8 302.00 | 73 059.00 | 81 360.00 |
BJ TOTAL (I) | 81 360.00 | 8 302.00 | 73 059.00 | 81 360.00 |
BT Goods | 60 580.00 | | 60 580.00 | 60 580.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 63 846.00 | | 63 846.00 | 63 846.00 |
CO Grand total (0 to V) | 145 207.00 | 8 302.00 | 136 905.00 | 145 207.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 957.00 | -13 293.00 | | -18 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | -5 664.00 | | -4 885.00 |
DJ Investment subsidies | 16 533.00 | 14 307.00 | | 16 533.00 |
DL TOTAL (I) | -6 309.00 | -3 650.00 | | -6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 89 136.00 | 92 643.00 | | 89 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 003.00 | 31 903.00 | | 54 003.00 |
DX Trade payables and related accounts | 75.00 | 41.00 | | 75.00 |
EC TOTAL (IV) | 143 214.00 | 124 587.00 | | 143 214.00 |
EE Grand total (I to V) | 136 905.00 | 120 937.00 | | 136 905.00 |
EG Accrued income and payables due within one year | 62 758.00 | 37 980.00 | | 62 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 876.00 | | 2 876.00 | 2 876.00 |
FJ Net sales | 2 876.00 | | 2 876.00 | 2 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 876.00 | |
FT Inventory change (goods) | | | -18 883.00 | |
FU Purchases of raw materials and other supplies | | | 8 207.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 254.00 | 1 022.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 1 022.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 1 022.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130.00 | 3 325.00 | | 4 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015.00 | 8 988.00 | | 9 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885.00 | -5 664.00 | | -4 885.00 |
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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 | 81 360.00 | | | 81 360.00 |
I4 DECREASES Grand Total | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 360.00 | | | 81 360.00 |
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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 | 5 092.00 | 3 210.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092.00 | 3 210.00 | | 5 092.00 |
