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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BJ TOTAL (I) | 1 788.00 | 1 788.00 | | 1 788.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 6 411.00 | | 6 411.00 | 6 411.00 |
CO Grand total (0 to V) | 8 200.00 | 1 788.00 | 6 411.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 240.00 | 63 240.00 | | 63 240.00 |
DH Retained earnings | -49 447.00 | -13 975.00 | | -49 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 594.00 | -35 472.00 | | -16 594.00 |
DL TOTAL (I) | 5 450.00 | 22 044.00 | | 5 450.00 |
DX Trade payables and related accounts | 946.00 | 1 074.00 | | 946.00 |
DY Tax and social security liabilities | 16.00 | 24.00 | | 16.00 |
EC TOTAL (IV) | 962.00 | 1 098.00 | | 962.00 |
EE Grand total (I to V) | 6 411.00 | 23 142.00 | | 6 411.00 |
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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 | | | 1 850.00 | |
FD Production sold - goods | | | 84 187.00 | |
FG Production sold - services | | | 17 575.00 | |
FJ Net sales | | | 103 613.00 | |
FR Total operating income (I) | | | 103 613.00 | |
FS Purchases of goods (including customs duties) | | | 73 069.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 21 534.00 | |
GB Operating Expenses - Provisions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 120 401.00 | |
GG - OPERATING RESULT (I - II) | | | -16 789.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 807.00 | 124 598.00 | | 103 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 401.00 | 160 069.00 | | 120 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 594.00 | -35 472.00 | | -16 594.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
