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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 | 1 751.00 | 868.00 | 882.00 | 1 751.00 |
AJ Other Intangible Assets | 10 203.00 | 170.00 | 10 032.00 | 10 203.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 156.00 | 14 843.00 | 15 000.00 |
BJ TOTAL (I) | 26 954.00 | 1 195.00 | 25 758.00 | 26 954.00 |
BL Raw materials, supplies | 34 376.00 | | 34 376.00 | 34 376.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 23 689.00 | | 23 689.00 | 23 689.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 68 034.00 | | 68 034.00 | 68 034.00 |
CO Grand total (0 to V) | 94 988.00 | 1 195.00 | 93 792.00 | 94 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -11 950.00 | | | -11 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 873.00 | | | -23 873.00 |
DL TOTAL (I) | -29 824.00 | | | -29 824.00 |
DX Trade payables and related accounts | 72 354.00 | | | 72 354.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
DZ Fixed asset liabilities and related accounts | 30 243.00 | | | 30 243.00 |
EA Other liabilities | 20 936.00 | | | 20 936.00 |
EC TOTAL (IV) | 123 617.00 | | | 123 617.00 |
EE Grand total (I to V) | 93 792.00 | | | 93 792.00 |
EG Accrued income and payables due within one year | 123 617.00 | | | 123 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 905.00 | | 3 905.00 | 3 905.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 3 945.00 | | 3 945.00 | 3 945.00 |
FR Total operating income (I) | | | 3 945.00 | |
FU Purchases of raw materials and other supplies | | | 39 709.00 | |
FV Inventory change (raw materials and supplies) | | | -34 376.00 | |
FW Other purchases and external expenses | | | 25 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 836.00 | |
GG - OPERATING RESULT (I - II) | | | -27 891.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150.00 | | | 8 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 023.00 | | | 32 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 873.00 | | | -23 873.00 |
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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 | 9 840.00 | | 25 203.00 | 9 840.00 |
I4 DECREASES Grand Total | | 8 089.00 | 26 954.00 | |
IO DECREASES Total including other intangible assets | | 8 089.00 | 11 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | 10 203.00 | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | 9 840.00 | 25 203.00 | 8 089.00 | 9 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | 10 203.00 | 8 089.00 | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 000.00 | | |
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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 | 72 355.00 | 72 355.00 | | 72 355.00 |
8L Deferred income | 51 262.00 | 51 262.00 | | 51 262.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 946.00 | 29 946.00 | | 29 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 617.00 | 123 617.00 | | 123 617.00 |
