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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 | 6 375.00 | 245.00 | 6 130.00 | 6 375.00 |
AT Other tangible assets | 102 683.00 | 2 103.00 | 100 580.00 | 102 683.00 |
BH Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
BJ TOTAL (I) | 144 358.00 | 2 348.00 | 142 010.00 | 144 358.00 |
BT Goods | 7 225.00 | | 7 225.00 | 7 225.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CF Cash and cash equivalents | 34 320.00 | | 34 320.00 | 34 320.00 |
CJ TOTAL (II) | 68 280.00 | | 68 280.00 | 68 280.00 |
CO Grand total (0 to V) | 212 637.00 | 2 348.00 | 210 289.00 | 212 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 953.00 | | | -29 953.00 |
DL TOTAL (I) | -19 953.00 | | | -19 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 405.00 | | | 45 405.00 |
DX Trade payables and related accounts | 184 823.00 | | | 184 823.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 230 242.00 | | | 230 242.00 |
EE Grand total (I to V) | 210 289.00 | | | 210 289.00 |
EI Including equity loans | 45 405.00 | | | 45 405.00 |
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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 | 8 241.00 | 2 470.00 | 10 711.00 | 8 241.00 |
FJ Net sales | 8 241.00 | 2 470.00 | 10 711.00 | 8 241.00 |
FR Total operating income (I) | | | 10 711.00 | |
FS Purchases of goods (including customs duties) | | | 14 320.00 | |
FT Inventory change (goods) | | | -7 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 40 335.00 | |
GG - OPERATING RESULT (I - II) | | | -29 625.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 711.00 | | | 10 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 664.00 | | | 40 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 953.00 | | | -29 953.00 |
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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 | | | 144 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 300.00 | |
I4 DECREASES Grand Total | | | 144 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 300.00 | |
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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 | | 2 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 348.00 | | |
