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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 152 542.00 | | 152 542.00 | 152 542.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 156 324.00 | | 156 324.00 | 156 324.00 |
CO Grand total (0 to V) | 156 324.00 | | 156 324.00 | 156 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DH Retained earnings | -170 801.00 | -156 524.00 | | -170 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 995.00 | -14 277.00 | | -13 995.00 |
DL TOTAL (I) | 144 604.00 | 158 599.00 | | 144 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | 5 433.00 | | 10 469.00 |
DX Trade payables and related accounts | 1 251.00 | 1 440.00 | | 1 251.00 |
EC TOTAL (IV) | 11 719.00 | 6 873.00 | | 11 719.00 |
EE Grand total (I to V) | 156 324.00 | 165 472.00 | | 156 324.00 |
EG Accrued income and payables due within one year | 11 719.00 | 6 873.00 | | 11 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 12 735.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 13 995.00 | |
GG - OPERATING RESULT (I - II) | | | -13 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | 1 251.00 | | 1 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995.00 | 14 277.00 | | 13 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 995.00 | -14 277.00 | | -13 995.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 10 469.00 | 10 469.00 | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 719.00 | 11 719.00 | | 11 719.00 |
