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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 244 000.00 | 2 242 476.00 | 1 525.00 | 2 244 000.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 2 250 232.00 | 2 242 476.00 | 7 756.00 | 2 250 232.00 |
CO Grand total (0 to V) | 2 250 232.00 | 2 242 476.00 | 7 756.00 | 2 250 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | -117 369.00 | -55 235.00 | | -117 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 663.00 | -62 134.00 | | -13 663.00 |
DL TOTAL (I) | -91 627.00 | -77 965.00 | | -91 627.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 373.00 | 138 283.00 | | 97 373.00 |
DX Trade payables and related accounts | 1 968.00 | 2 524.00 | | 1 968.00 |
EC TOTAL (IV) | 99 383.00 | 140 806.00 | | 99 383.00 |
EE Grand total (I to V) | 7 756.00 | 62 842.00 | | 7 756.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 864 025.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663.00 | 1 926 160.00 | | 13 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 663.00 | -62 134.00 | | -13 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 242 476.00 | 2 242 476.00 | | 2 242 476.00 |
7B Total provisions for depreciation | 2 242 476.00 | 2 242 476.00 | | 2 242 476.00 |
7C Grand total | 2 242 476.00 | 2 242 476.00 | | 2 242 476.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 97 373.00 | 97 373.00 | | 97 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 383.00 | 99 383.00 | | 99 383.00 |
