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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 11 418.00 | | 11 418.00 | 11 418.00 |
CO Grand total (0 to V) | 11 418.00 | | 11 418.00 | 11 418.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 764.00 | 150 764.00 | | 150 764.00 |
DH Retained earnings | -25 034.00 | -16 185.00 | | -25 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 723.00 | -8 849.00 | | -125 723.00 |
DL TOTAL (I) | 8 391.00 | 134 114.00 | | 8 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 2 491.00 | | 2 471.00 |
DX Trade payables and related accounts | 556.00 | 2 670.00 | | 556.00 |
EC TOTAL (IV) | 3 027.00 | 5 161.00 | | 3 027.00 |
EE Grand total (I to V) | 11 418.00 | 139 275.00 | | 11 418.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 188.00 | |
FR Total operating income (I) | | | 6 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 14 029.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 160.00 | 700.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 119 041.00 | 416.00 | | 119 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 882.00 | 284.00 | | -117 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348.00 | 4 007.00 | | 7 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 070.00 | 12 856.00 | | 133 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 723.00 | -8 849.00 | | -125 723.00 |
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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 | 162 756.00 | | | 162 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 304.00 | | | 162 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 40 844.00 | 121 154.00 | 161 998.00 | 40 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 844.00 | 121 154.00 | 161 998.00 | 40 844.00 |
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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 | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VP Miscellaneous | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027.00 | 3 027.00 | | 3 027.00 |
