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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 | 12 244.00 | 9 974.00 | 2 269.00 | 12 244.00 |
AT Other tangible assets | 831.00 | 506.00 | 325.00 | 831.00 |
BJ TOTAL (I) | 13 076.00 | 10 481.00 | 2 594.00 | 13 076.00 |
BT Goods | 131 507.00 | | 131 507.00 | 131 507.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 133 927.00 | | 133 927.00 | 133 927.00 |
CO Grand total (0 to V) | 147 003.00 | 10 481.00 | 136 521.00 | 147 003.00 |
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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 | | 20 000.00 |
DH Retained earnings | -76 485.00 | -64 932.00 | | -76 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 056.00 | -11 553.00 | | -10 056.00 |
DL TOTAL (I) | -66 542.00 | -56 485.00 | | -66 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 298.00 | 159 387.00 | | 199 298.00 |
DX Trade payables and related accounts | 870.00 | 19 953.00 | | 870.00 |
DY Tax and social security liabilities | 2 895.00 | 2 895.00 | | 2 895.00 |
EC TOTAL (IV) | 203 064.00 | 182 236.00 | | 203 064.00 |
EE Grand total (I to V) | 136 521.00 | 125 750.00 | | 136 521.00 |
EG Accrued income and payables due within one year | 203 064.00 | | | 203 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 26 782.00 | |
FT Inventory change (goods) | | | -26 782.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 6 952.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 10 057.00 | |
GG - OPERATING RESULT (I - II) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057.00 | 11 553.00 | | 10 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 056.00 | -11 553.00 | | -10 056.00 |
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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 | 12 686.00 | | 390.00 | 12 686.00 |
I4 DECREASES Grand Total | | | 13 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 686.00 | | 390.00 | 12 686.00 |
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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 | 7 912.00 | 2 569.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 912.00 | 2 569.00 | | 7 912.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 199 298.00 | 199 298.00 | | 199 298.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 064.00 | 203 064.00 | | 203 064.00 |
