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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 | 1 478.00 | 125.00 | 1 353.00 | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 125.00 | 1 353.00 | 1 478.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 6 771.00 | | 6 771.00 | 6 771.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 10 456.00 | | 10 456.00 | 10 456.00 |
CO Grand total (0 to V) | 11 933.00 | 125.00 | 11 809.00 | 11 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -48 762.00 | -39 817.00 | | -48 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 936.00 | -8 945.00 | | -11 936.00 |
DL TOTAL (I) | -57 698.00 | -45 762.00 | | -57 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | 49 624.00 | | 47 624.00 |
DX Trade payables and related accounts | 9 266.00 | 4 217.00 | | 9 266.00 |
DY Tax and social security liabilities | 12 618.00 | 8 698.00 | | 12 618.00 |
EC TOTAL (IV) | 69 507.00 | 62 539.00 | | 69 507.00 |
EE Grand total (I to V) | 11 809.00 | 16 777.00 | | 11 809.00 |
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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 | | | 46 012.00 | |
FD Production sold - goods | | | 16 917.00 | |
FJ Net sales | | | 62 929.00 | |
FM Inventory production | | | -400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 62 550.00 | |
FS Purchases of goods (including customs duties) | | | 35 491.00 | |
FT Inventory change (goods) | | | -3 121.00 | |
FW Other purchases and external expenses | | | 26 472.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 13 434.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 479.00 | |
GG - OPERATING RESULT (I - II) | | | -11 929.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 550.00 | 70 612.00 | | 62 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 487.00 | 79 557.00 | | 74 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 936.00 | -8 945.00 | | -11 936.00 |
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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 | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 478.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
