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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 | 9 957.00 | -35.00 | 9 992.00 | 9 957.00 |
BJ TOTAL (I) | 9 957.00 | -35.00 | 9 992.00 | 9 957.00 |
BL Raw materials, supplies | 76 020.00 | | 76 020.00 | 76 020.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 226 836.00 | | 226 836.00 | 226 836.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 306 307.00 | | 306 307.00 | 306 307.00 |
CO Grand total (0 to V) | 316 264.00 | -35.00 | 316 299.00 | 316 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -130 727.00 | -9 376.00 | | -130 727.00 |
DX Trade payables and related accounts | 244 096.00 | 4 673.00 | | 244 096.00 |
DZ Fixed asset liabilities and related accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
EA Other liabilities | 195 976.00 | 7 671.00 | | 195 976.00 |
EC TOTAL (IV) | 447 026.00 | 19 298.00 | | 447 026.00 |
EE Grand total (I to V) | 316 299.00 | 9 922.00 | | 316 299.00 |
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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 | | | 212 604.00 | |
FJ Net sales | | | 212 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 607.00 | |
FT Inventory change (goods) | | | 139 176.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 193 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -35.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 333 797.00 | |
GG - OPERATING RESULT (I - II) | | | -121 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 607.00 | | | 212 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 797.00 | 6 111.00 | | 333 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 351.00 | -6 111.00 | | -121 351.00 |
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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 | 5 795.00 | | 4 162.00 | 5 795.00 |
I4 DECREASES Grand Total | | | 9 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795.00 | | 4 162.00 | 5 795.00 |
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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 | | -35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -35.00 | | |
