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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 125.00 | | 10 125.00 | 10 125.00 |
AT Other tangible assets | 8 313.00 | 8 313.00 | | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | 8 313.00 | | 8 313.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BR Intermediate and finished products | 39 500.00 | | 39 500.00 | 39 500.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 78 120.00 | | 78 120.00 | 78 120.00 |
CO Grand total (0 to V) | 96 558.00 | 8 313.00 | 88 245.00 | 96 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -87 144.00 | | | -87 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 568.00 | | | -7 568.00 |
DL TOTAL (I) | -79 713.00 | | | -79 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 954.00 | | | 50 954.00 |
DX Trade payables and related accounts | 116 804.00 | | | 116 804.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 167 958.00 | | | 167 958.00 |
EE Grand total (I to V) | 88 245.00 | | | 88 245.00 |
EG Accrued income and payables due within one year | 167 958.00 | | | 167 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -649.00 | |
FW Other purchases and external expenses | | | 7 177.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569.00 | | | 7 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 568.00 | | | -7 568.00 |
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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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | | 8 313.00 |
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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 | 7 754.00 | 559.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754.00 | 559.00 | | 7 754.00 |
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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 | 116 804.00 | 116 804.00 | | 116 804.00 |
VB VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VI Group and Associates | 50 954.00 | 50 954.00 | | 50 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 542.00 | 24 542.00 | | 24 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 958.00 | 167 958.00 | | 167 958.00 |
