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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 | 777.00 | 745.00 | 32.00 | 777.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 1 277.00 | 1 245.00 | 32.00 | 1 277.00 |
BN Goods in progress | 398 007.00 | 144 000.00 | 254 007.00 | 398 007.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 409 770.00 | 144 000.00 | 265 770.00 | 409 770.00 |
CO Grand total (0 to V) | 411 047.00 | 145 245.00 | 265 803.00 | 411 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -72 770.00 | -49 123.00 | | -72 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 213.00 | -23 647.00 | | 18 213.00 |
DL TOTAL (I) | 45 443.00 | 27 230.00 | | 45 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 103.00 | 267 880.00 | | 99 103.00 |
DX Trade payables and related accounts | 93 726.00 | 85 362.00 | | 93 726.00 |
DY Tax and social security liabilities | 27 530.00 | 21 957.00 | | 27 530.00 |
EC TOTAL (IV) | 220 359.00 | 375 200.00 | | 220 359.00 |
EE Grand total (I to V) | 265 803.00 | 402 430.00 | | 265 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 6 145.00 | |
FR Total operating income (I) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 7 127.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 158 896.00 | |
GG - OPERATING RESULT (I - II) | | | -152 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | | | 170 000.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 171 050.00 | | | 171 050.00 |
HE Exceptional expenses on management operations | 86.00 | 22.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 22.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 964.00 | -22.00 | | 170 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 195.00 | 14 651.00 | | 177 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 982.00 | 38 298.00 | | 158 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 213.00 | -23 647.00 | | 18 213.00 |
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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 | 11 628.00 | 117.00 | 10 500.00 | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 628.00 | 117.00 | 10 500.00 | 11 628.00 |
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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 | | 144 000.00 | | |
7B Total provisions for depreciation | | 144 000.00 | | |
7C Grand total | | 144 000.00 | | |
