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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 | 1 199.00 | 1 021.00 | 178.00 | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 1 021.00 | 178.00 | 1 199.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 206 250.00 | | 206 250.00 | 206 250.00 |
CO Grand total (0 to V) | 207 449.00 | 1 021.00 | 206 428.00 | 207 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 91 206.00 | | | 91 206.00 |
DH Retained earnings | -56 441.00 | | | -56 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 687.00 | | | -23 687.00 |
DL TOTAL (I) | 11 628.00 | | | 11 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 815.00 | | | 165 815.00 |
DX Trade payables and related accounts | 24 972.00 | | | 24 972.00 |
DY Tax and social security liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 194 800.00 | | | 194 800.00 |
EE Grand total (I to V) | 206 428.00 | | | 206 428.00 |
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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 | | | 57 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 927.00 | |
FW Other purchases and external expenses | | | 188 060.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
GF Total Operating Expenses (II) | | | 197 720.00 | |
GG - OPERATING RESULT (I - II) | | | -21 793.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 687.00 | -56 441.00 | | -23 687.00 |
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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 | 1 199.00 | | | 1 199.00 |
I4 DECREASES Grand Total | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 781.00 | 240.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 240.00 | | 781.00 |
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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 | 165 815.00 | 165 815.00 | | 165 815.00 |
8B Suppliers and Related Accounts | 24 972.00 | 24 972.00 | | 24 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 800.00 | 194 800.00 | | 194 800.00 |
