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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BN Goods in progress | 422 494.00 | | 422 494.00 | 422 494.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 442 151.00 | | 442 151.00 | 442 151.00 |
CO Grand total (0 to V) | 443 321.00 | | 443 321.00 | 443 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 600.00 | 316 600.00 | | 391 600.00 |
DH Retained earnings | -80 102.00 | -508.00 | | -80 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 256.00 | -79 594.00 | | -20 256.00 |
DL TOTAL (I) | 291 241.00 | 236 497.00 | | 291 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 825.00 | 44 837.00 | | 45 825.00 |
DX Trade payables and related accounts | 103 714.00 | 163 083.00 | | 103 714.00 |
DY Tax and social security liabilities | 2 540.00 | 2 449.00 | | 2 540.00 |
EC TOTAL (IV) | 152 080.00 | 210 370.00 | | 152 080.00 |
EE Grand total (I to V) | 443 321.00 | 446 867.00 | | 443 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 73 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 73 983.00 | |
FW Other purchases and external expenses | | | 93 791.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 94 234.00 | |
GG - OPERATING RESULT (I - II) | | | -20 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 302.00 | | |
HD Total exceptional income (VII) | | 12 302.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 12 302.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 983.00 | 149 782.00 | | 73 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 239.00 | 229 376.00 | | 94 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 256.00 | -79 594.00 | | -20 256.00 |
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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 | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 103 714.00 | 103 714.00 | | 103 714.00 |
VB VAT | 18 819.00 | | | 18 819.00 |
VC Group and associates | 540.00 | | | 540.00 |
VI Group and Associates | 45 825.00 | 45 825.00 | | 45 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 359.00 | 19 359.00 | | 19 359.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 080.00 | 152 080.00 | | 152 080.00 |
