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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 | 1 100.00 | 113.00 | 987.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 113.00 | 987.00 | 1 100.00 |
BL Raw materials, supplies | 16 984.00 | | 16 984.00 | 16 984.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 24 762.00 | | 24 762.00 | 24 762.00 |
CO Grand total (0 to V) | 25 862.00 | 113.00 | 25 749.00 | 25 862.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 494.00 | | | -10 494.00 |
DL TOTAL (I) | -9 494.00 | | | -9 494.00 |
DX Trade payables and related accounts | 9 644.00 | | | 9 644.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EA Other liabilities | 25 384.00 | | | 25 384.00 |
EC TOTAL (IV) | 35 243.00 | | | 35 243.00 |
EE Grand total (I to V) | 25 749.00 | | | 25 749.00 |
EG Accrued income and payables due within one year | 35 243.00 | | | 35 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 883.00 | | 4 883.00 | 4 883.00 |
FJ Net sales | 4 883.00 | | 4 883.00 | 4 883.00 |
FR Total operating income (I) | | | 4 883.00 | |
FS Purchases of goods (including customs duties) | | | 27 438.00 | |
FT Inventory change (goods) | | | -16 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 15 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 494.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 883.00 | | | 4 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 377.00 | | | 15 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 494.00 | | | -10 494.00 |
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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 | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VI Group and Associates | 25 286.00 | 25 286.00 | | 25 286.00 |
VP Miscellaneous | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 243.00 | 35 243.00 | | 35 243.00 |
