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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 | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 9 085.00 | | 9 085.00 | 9 085.00 |
BJ TOTAL (I) | 9 586.00 | 501.00 | 9 085.00 | 9 586.00 |
BT Goods | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 20 889.00 | | 20 889.00 | 20 889.00 |
CO Grand total (0 to V) | 30 475.00 | 501.00 | 29 974.00 | 30 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 317.00 | -13 504.00 | | -2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 773.00 | 11 187.00 | | -21 773.00 |
DL TOTAL (I) | -19 091.00 | 2 683.00 | | -19 091.00 |
DX Trade payables and related accounts | 41 027.00 | 18 927.00 | | 41 027.00 |
EC TOTAL (IV) | 49 065.00 | 22 987.00 | | 49 065.00 |
EE Grand total (I to V) | 29 974.00 | 25 670.00 | | 29 974.00 |
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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 | 84 501.00 | | 84 501.00 | 84 501.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 84 501.00 | | 84 501.00 | 84 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 502.00 | |
FS Purchases of goods (including customs duties) | | | 24 203.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 62 834.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 13 462.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 148.00 | |
GG - OPERATING RESULT (I - II) | | | -19 646.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 127.00 | 277.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 277.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -277.00 | | -2 127.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 502.00 | 84 154.00 | | 84 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 275.00 | 72 967.00 | | 106 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 773.00 | 11 187.00 | | -21 773.00 |
