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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
AT Other tangible assets | 21 144.00 | 21 144.00 | | 21 144.00 |
BJ TOTAL (I) | 34 632.00 | 34 632.00 | | 34 632.00 |
BL Raw materials, supplies | 16 475.00 | | 16 475.00 | 16 475.00 |
BN Goods in progress | 32 978.00 | | 32 978.00 | 32 978.00 |
BT Goods | -49 453.00 | | -49 453.00 | -49 453.00 |
BX Customers and related accounts | | 3 642.00 | -3 642.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 632.00 | 3 642.00 | 34 632.00 | 34 632.00 |
CO Grand total (0 to V) | 34 632.00 | 38 274.00 | 34 632.00 | 34 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -21 771.00 | -20 718.00 | | -21 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 322.00 | -1 052.00 | | -61 322.00 |
DL TOTAL (I) | -75 471.00 | -14 148.00 | | -75 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 829.00 | 71 391.00 | | 71 829.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | -3 642.00 | 71 519.00 | | -3 642.00 |
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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) | | | 49 453.00 | |
FW Other purchases and external expenses | | | 924.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 50 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 816.00 | | | 10 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 816.00 | | | 10 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 332.00 | | | 61 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 332.00 | -1 052.00 | | -31 332.00 |
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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 | 34 632.00 | | | 34 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 632.00 | 34 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 632.00 | 34 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 632.00 | | | 34 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 34 632.00 | | 34 632.00 | 34 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 632.00 | | 34 632.00 | 34 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 829.00 | | | 71 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 829.00 | | | 71 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 924.00 | 924.00 | | 924.00 |
YW Business tax | 129.00 | 128.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924.00 | 924.00 | | 924.00 |
