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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 | 2 154.00 | 304.00 | 1 850.00 | 2 154.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 454.00 | 304.00 | 2 150.00 | 2 454.00 |
BR Intermediate and finished products | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 15 969.00 | | 15 969.00 | 15 969.00 |
CO Grand total (0 to V) | 18 423.00 | 304.00 | 18 119.00 | 18 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 966.00 | | | -20 966.00 |
DL TOTAL (I) | -15 966.00 | | | -15 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 220.00 | | | 33 220.00 |
DX Trade payables and related accounts | 865.00 | | | 865.00 |
EC TOTAL (IV) | 34 085.00 | | | 34 085.00 |
EE Grand total (I to V) | 18 119.00 | | | 18 119.00 |
EG Accrued income and payables due within one year | 34 085.00 | | | 34 085.00 |
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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 | 29 481.00 | | 29 481.00 | 29 481.00 |
FJ Net sales | 29 481.00 | | 29 481.00 | 29 481.00 |
FR Total operating income (I) | | | 29 481.00 | |
FS Purchases of goods (including customs duties) | | | 29 327.00 | |
FT Inventory change (goods) | | | -9 764.00 | |
FW Other purchases and external expenses | | | 30 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 50 447.00 | |
GG - OPERATING RESULT (I - II) | | | -20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 481.00 | | | 29 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 447.00 | | | 50 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 966.00 | | | -20 966.00 |
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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
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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 | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 220.00 | 33 220.00 | | 33 220.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 000.00 | 300.00 | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 086.00 | 34 086.00 | | 34 086.00 |
