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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 | 20 574.00 | 8 671.00 | 11 903.00 | 20 574.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 27 174.00 | 8 671.00 | 18 503.00 | 27 174.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 25 795.00 | | 25 795.00 | 25 795.00 |
CO Grand total (0 to V) | 52 969.00 | 8 671.00 | 44 298.00 | 52 969.00 |
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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 |
DH Retained earnings | -174 488.00 | -142 255.00 | | -174 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 284.00 | -32 233.00 | | -52 284.00 |
DL TOTAL (I) | -211 772.00 | -159 488.00 | | -211 772.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 550.00 | 174 528.00 | | 194 550.00 |
DX Trade payables and related accounts | 12 738.00 | 3 913.00 | | 12 738.00 |
DY Tax and social security liabilities | 48 510.00 | 56 998.00 | | 48 510.00 |
EC TOTAL (IV) | 256 070.00 | 235 438.00 | | 256 070.00 |
EE Grand total (I to V) | 44 298.00 | 75 950.00 | | 44 298.00 |
EG Accrued income and payables due within one year | 256 070.00 | 235 438.00 | | 256 070.00 |
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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 | 62 369.00 | | 62 369.00 | 62 369.00 |
FJ Net sales | 62 369.00 | | 62 369.00 | 62 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 370.00 | |
FS Purchases of goods (including customs duties) | | | 34 500.00 | |
FT Inventory change (goods) | | | 30 800.00 | |
FW Other purchases and external expenses | | | 31 661.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 10 152.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 114 512.00 | |
GG - OPERATING RESULT (I - II) | | | -52 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 370.00 | 67 253.00 | | 62 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 654.00 | 99 486.00 | | 114 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 284.00 | -32 233.00 | | -52 284.00 |
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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 | 27 174.00 | | | 27 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 27 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 574.00 | | | 20 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 7 178.00 | 1 493.00 | | 7 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | 1 493.00 | | 7 178.00 |
