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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 | | | 7 848.00 | |
BJ TOTAL (I) | | | 7 848.00 | |
BL Raw materials, supplies | | | 2 453.00 | |
BN Goods in progress | | | 500.00 | |
BZ Other receivables | | | 1 729.00 | |
CF Cash and cash equivalents | | | 52 859.00 | |
CJ TOTAL (II) | | | 54 588.00 | |
CO Grand total (0 to V) | | | 65 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 469.00 | 63 731.00 | | 56 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 144.00 | -7 261.00 | | -26 144.00 |
DL TOTAL (I) | 64 087.00 | 90 552.00 | | 64 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 1 303.00 | | | 1 303.00 |
EE Grand total (I to V) | 65 390.00 | 90 552.00 | | 65 390.00 |
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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 | | | 7 520.00 | |
FJ Net sales | | | 7 520.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 7 520.00 | |
FU Purchases of raw materials and other supplies | | | 6 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 14 707.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 664.00 | |
GG - OPERATING RESULT (I - II) | | | -26 144.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | | 5 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 520.00 | 22 900.00 | | 7 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 664.00 | 29 840.00 | | 33 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 144.00 | -6 940.00 | | -26 144.00 |
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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 | 18 510.00 | | 9 823.00 | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 510.00 | | 9 823.00 | 18 510.00 |
