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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 083.00 | 584.00 | 6 500.00 | 7 083.00 |
BJ TOTAL (I) | 7 083.00 | 584.00 | 6 500.00 | 7 083.00 |
BL Raw materials, supplies | 268 650.00 | | 268 650.00 | 268 650.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 285 658.00 | | 285 658.00 | 285 658.00 |
CO Grand total (0 to V) | 292 741.00 | 584.00 | 292 158.00 | 292 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | | | -3 984.00 |
DL TOTAL (I) | -1 984.00 | | | -1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 046.00 | | | 291 046.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 294 141.00 | | | 294 141.00 |
EE Grand total (I to V) | 292 158.00 | | | 292 158.00 |
EG Accrued income and payables due within one year | 3 095.00 | | | 3 095.00 |
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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 | | | 268 650.00 | |
FV Inventory change (raw materials and supplies) | | | -268 650.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984.00 | | | 3 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | | | -3 984.00 |
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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 | | | 7 083.00 | |
I4 DECREASES Grand Total | | | 7 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 083.00 | |
