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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 057.00 | 2 057.00 | | 2 057.00 |
BT Goods | 38 066.00 | | 38 066.00 | 38 066.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 64 484.00 | | 64 484.00 | 64 484.00 |
CO Grand total (0 to V) | 66 541.00 | 2 057.00 | 64 484.00 | 66 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 9 400.00 | 9 400.00 | | 9 400.00 |
DH Retained earnings | -63 787.00 | -45 922.00 | | -63 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 182.00 | -17 866.00 | | 50 182.00 |
DL TOTAL (I) | 4 289.00 | -45 893.00 | | 4 289.00 |
DX Trade payables and related accounts | 25 777.00 | 20 451.00 | | 25 777.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 60 194.00 | 92 136.00 | | 60 194.00 |
EE Grand total (I to V) | 64 484.00 | 46 243.00 | | 64 484.00 |
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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 | 104 593.00 | | 104 593.00 | 104 593.00 |
FJ Net sales | 104 593.00 | | 104 593.00 | 104 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 105 043.00 | |
FS Purchases of goods (including customs duties) | | | 55 469.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 47 203.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 115.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 114 860.00 | |
GG - OPERATING RESULT (I - II) | | | -9 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 4.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 4.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -1 246.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 043.00 | 92 577.00 | | 165 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 860.00 | 110 442.00 | | 114 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 182.00 | -17 866.00 | | 50 182.00 |
