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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 617.00 | 617.00 | | 617.00 |
BT Goods | 52 554.00 | | 52 554.00 | 52 554.00 |
BX Customers and related accounts | 26 429.00 | | 26 429.00 | 26 429.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 101 456.00 | | 101 456.00 | 101 456.00 |
CO Grand total (0 to V) | 102 073.00 | 617.00 | 101 456.00 | 102 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 2 108.00 | 800.00 | | 2 108.00 |
DG Other reserves | 24 852.00 | | | 24 852.00 |
DH Retained earnings | | -4 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 850.00 | 31 051.00 | | -38 850.00 |
DL TOTAL (I) | 21 110.00 | 59 960.00 | | 21 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 978.00 | 30 864.00 | | 57 978.00 |
DX Trade payables and related accounts | 8 175.00 | 39 378.00 | | 8 175.00 |
DY Tax and social security liabilities | 14 194.00 | 9 162.00 | | 14 194.00 |
EC TOTAL (IV) | 80 346.00 | 79 403.00 | | 80 346.00 |
EE Grand total (I to V) | 101 456.00 | 139 363.00 | | 101 456.00 |
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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 | 18 069.00 | | 18 069.00 | 18 069.00 |
FG Production sold - services | 28 635.00 | | 28 635.00 | 28 635.00 |
FJ Net sales | 46 704.00 | | 46 704.00 | 46 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FT Inventory change (goods) | | | 6 088.00 | |
FW Other purchases and external expenses | | | 38 132.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 24 383.00 | |
FZ Social Security Contributions | | | 9 291.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 84 689.00 | |
GG - OPERATING RESULT (I - II) | | | -37 882.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 62.00 | 12.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 42.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -12.00 | | -62.00 |
HK Income tax | | 4 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 888.00 | 158 076.00 | | 46 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 739.00 | 127 025.00 | | 85 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 850.00 | 31 051.00 | | -38 850.00 |
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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 | 617.00 | | | 617.00 |
I4 DECREASES Grand Total | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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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 | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | | 617.00 |
