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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 40 737.00 | 38 112.00 | 2 625.00 | 40 737.00 |
BT Goods | 43 993.00 | 15 249.00 | 28 743.00 | 43 993.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 50 839.00 | 15 249.00 | 35 590.00 | 50 839.00 |
CO Grand total (0 to V) | 91 577.00 | 53 362.00 | 38 215.00 | 91 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 171 425.00 | 171 425.00 | | 171 425.00 |
DH Retained earnings | -297 158.00 | -284 030.00 | | -297 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 781.00 | -13 128.00 | | -8 781.00 |
DL TOTAL (I) | -121 100.00 | -112 318.00 | | -121 100.00 |
DX Trade payables and related accounts | 4 863.00 | 17 537.00 | | 4 863.00 |
EC TOTAL (IV) | 159 315.00 | 159 096.00 | | 159 315.00 |
EE Grand total (I to V) | 38 215.00 | 46 778.00 | | 38 215.00 |
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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 8 160.00 | | 8 160.00 | 8 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 8 424.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 10 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 086.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 281.00 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 8 281.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 8 281.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 879.00 | 17 087.00 | | 9 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 661.00 | 30 216.00 | | 18 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 781.00 | -13 128.00 | | -8 781.00 |
