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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
AJ Other Intangible Assets | | 1 010.00 | -1 010.00 | |
AT Other tangible assets | 4 182.00 | 4 182.00 | | 4 182.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 7 479.00 | 5 192.00 | 2 287.00 | 7 479.00 |
BT Goods | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 38 972.00 | | 38 972.00 | 38 972.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 53 887.00 | | 53 887.00 | 53 887.00 |
CO Grand total (0 to V) | 61 366.00 | 5 192.00 | 56 174.00 | 61 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 530.00 | 36 530.00 | | 36 530.00 |
DH Retained earnings | -6 607.00 | | | -6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | -6 607.00 | | -4 063.00 |
DL TOTAL (I) | 43 461.00 | 47 524.00 | | 43 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | 6 770.00 | | 8 345.00 |
DX Trade payables and related accounts | 1 736.00 | 6 696.00 | | 1 736.00 |
DY Tax and social security liabilities | 2 586.00 | 804.00 | | 2 586.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 12 713.00 | 14 270.00 | | 12 713.00 |
EE Grand total (I to V) | 56 174.00 | 61 793.00 | | 56 174.00 |
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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 | 110 815.00 | | 110 815.00 | 110 815.00 |
FG Production sold - services | 1 686.00 | | 1 686.00 | 1 686.00 |
FJ Net sales | 112 501.00 | | 112 501.00 | 112 501.00 |
FO Operating subsidies | | | 409.00 | |
FR Total operating income (I) | | | 112 910.00 | |
FS Purchases of goods (including customs duties) | | | 72 843.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 14 109.00 | |
FZ Social Security Contributions | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 116 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 356.00 | 4 452.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 4 453.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -4 453.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 925.00 | 118 093.00 | | 112 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 988.00 | 124 699.00 | | 116 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | -6 607.00 | | -4 063.00 |
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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 | 7 479.00 | | | 7 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 7 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182.00 | | | 4 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 5 192.00 | | | 5 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | | | 4 182.00 |
