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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 86 471.00 | | 86 471.00 | 86 471.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 107 582.00 | | 107 582.00 | 107 582.00 |
CO Grand total (0 to V) | 116 582.00 | | 116 582.00 | 116 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 673.00 | | | -7 673.00 |
DL TOTAL (I) | 42 327.00 | | | 42 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | | | 11 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 042.00 | | | 40 042.00 |
DX Trade payables and related accounts | 23 136.00 | | | 23 136.00 |
EC TOTAL (IV) | 74 255.00 | | | 74 255.00 |
EE Grand total (I to V) | 116 582.00 | | | 116 582.00 |
EG Accrued income and payables due within one year | 74 255.00 | | | 74 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -86 471.00 | |
FW Other purchases and external expenses | | | 94 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 673.00 | | | 7 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 673.00 | | | -7 673.00 |
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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 | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | 23 136.00 | 23 136.00 | | 23 136.00 |
VB VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VG Loans with a maturity of up to one year at origin | 11 077.00 | 11 077.00 | | 11 077.00 |
VI Group and Associates | 40 042.00 | 40 042.00 | | 40 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 255.00 | 74 255.00 | | 74 255.00 |
