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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 542.00 | 658.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 542.00 | 658.00 | 1 200.00 |
BR Intermediate and finished products | 204 491.00 | | 204 491.00 | 204 491.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 235 678.00 | | 235 678.00 | 235 678.00 |
CO Grand total (0 to V) | 236 878.00 | 542.00 | 236 336.00 | 236 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 877.00 | | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | -1 877.00 | | -3 235.00 |
DL TOTAL (I) | -4 112.00 | -877.00 | | -4 112.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 39 253.00 | 2 515.00 | | 39 253.00 |
DY Tax and social security liabilities | | 152.00 | | |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 240 448.00 | 2 903.00 | | 240 448.00 |
EE Grand total (I to V) | 236 336.00 | 2 026.00 | | 236 336.00 |
EG Accrued income and payables due within one year | 240 448.00 | 2 903.00 | | 240 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 204 491.00 | |
FV Inventory change (raw materials and supplies) | | | -204 491.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 1 877.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 235.00 | -1 877.00 | | -3 235.00 |
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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 | 1 200.00 | | | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
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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 | 302.00 | 240.00 | | 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302.00 | 240.00 | | 302.00 |
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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 | 39 253.00 | 39 253.00 | | 39 253.00 |
VB VAT | 6 793.00 | | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 448.00 | 240 448.00 | | 240 448.00 |
