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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 13 800.00 | 13 800.00 | | 13 800.00 |
BR Intermediate and finished products | 545 648.00 | 145 648.00 | 400 000.00 | 545 648.00 |
BZ Other receivables | 87 179.00 | | 87 179.00 | 87 179.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 633 178.00 | 145 648.00 | 487 529.00 | 633 178.00 |
CO Grand total (0 to V) | 646 978.00 | 159 448.00 | 487 529.00 | 646 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -445 004.00 | | | -445 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | | | -4 853.00 |
DL TOTAL (I) | -429 858.00 | | | -429 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 387.00 | | | 917 387.00 |
EC TOTAL (IV) | 917 387.00 | | | 917 387.00 |
EE Grand total (I to V) | 487 529.00 | | | 487 529.00 |
EG Accrued income and payables due within one year | 917 357.00 | | | 917 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853.00 | | | 4 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853.00 | | | -4 853.00 |
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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 | 13 800.00 | | | 13 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 648.00 | | | 145 648.00 |
7B Total provisions for depreciation | 145 648.00 | | | 145 648.00 |
7C Grand total | 145 648.00 | | | 145 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | | | 138.00 |
VB VAT | 31 115.00 | | | 31 115.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | | 1 217.00 | 1 217.00 |
VI Group and Associates | 917 387.00 | 917 387.00 | | 917 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 179.00 | 87 179.00 | | 87 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 387.00 | 917 387.00 | | 917 387.00 |
