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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 | 509.00 | 509.00 | | 509.00 |
BJ TOTAL (I) | 509.00 | 509.00 | | 509.00 |
BT Goods | 70 016.00 | | 70 016.00 | 70 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 73 814.00 | | 73 814.00 | 73 814.00 |
CO Grand total (0 to V) | 74 323.00 | 509.00 | 73 814.00 | 74 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 88 893.00 | 117 695.00 | | 88 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 076.00 | -28 802.00 | | -41 076.00 |
DL TOTAL (I) | 64 317.00 | 105 393.00 | | 64 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 668.00 | | |
DX Trade payables and related accounts | 3 960.00 | 6 539.00 | | 3 960.00 |
DY Tax and social security liabilities | 5 537.00 | 3 450.00 | | 5 537.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 9 497.00 | 10 796.00 | | 9 497.00 |
EE Grand total (I to V) | 73 814.00 | 116 189.00 | | 73 814.00 |
EG Accrued income and payables due within one year | 9 497.00 | 10 796.00 | | 9 497.00 |
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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 | 56 088.00 | | 56 088.00 | 56 088.00 |
FJ Net sales | 56 088.00 | | 56 088.00 | 56 088.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 33 188.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 37 925.00 | |
FZ Social Security Contributions | | | 19 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 787.00 | |
GG - OPERATING RESULT (I - II) | | | -41 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 711.00 | 67 286.00 | | 56 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 787.00 | 96 087.00 | | 97 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 076.00 | -28 802.00 | | -41 076.00 |
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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 | 509.00 | | | 509.00 |
I4 DECREASES Grand Total | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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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 | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 497.00 | 9 497.00 | | 9 497.00 |
