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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 | 3 400.00 | 408.00 | 2 992.00 | 3 400.00 |
AT Other tangible assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 10 300.00 | 408.00 | 9 892.00 | 10 300.00 |
BT Goods | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 23 262.00 | 408.00 | 22 854.00 | 23 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 458.00 | | | -19 458.00 |
DL TOTAL (I) | -12 458.00 | | | -12 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 590.00 | | | 22 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | | | 11 450.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 35 312.00 | | | 35 312.00 |
EE Grand total (I to V) | 22 854.00 | | | 22 854.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 429.00 | |
FS Purchases of goods (including customs duties) | | | 25 074.00 | |
FT Inventory change (goods) | | | -9 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 422.00 | |
FW Other purchases and external expenses | | | 20 502.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 41 515.00 | |
GG - OPERATING RESULT (I - II) | | | -19 086.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 429.00 | | | 22 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 888.00 | | | 41 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 458.00 | | | -19 458.00 |
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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 | | | 10 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 366.00 | |
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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 | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
