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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 048.00 | 1 929.00 | 120.00 | 2 048.00 |
BT Goods | 130 964.00 | | 130 964.00 | 130 964.00 |
BZ Other receivables | 138 089.00 | | 138 089.00 | 138 089.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 269 450.00 | | 269 450.00 | 269 450.00 |
CO Grand total (0 to V) | 271 498.00 | 1 929.00 | 269 569.00 | 271 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -90 936.00 | | | -90 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 388.00 | | | -36 388.00 |
DL TOTAL (I) | -118 940.00 | | | -118 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 214.00 | | | 312 214.00 |
DX Trade payables and related accounts | 73 670.00 | | | 73 670.00 |
DY Tax and social security liabilities | 1 430.00 | | | 1 430.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 388 509.00 | | | 388 509.00 |
EE Grand total (I to V) | 269 569.00 | | | 269 569.00 |
EG Accrued income and payables due within one year | 388 509.00 | | | 388 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 34 499.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GF Total Operating Expenses (II) | | | 34 425.00 | |
GG - OPERATING RESULT (I - II) | | | -34 410.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482.00 | | | 2 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 870.00 | | | 38 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 388.00 | | | -36 388.00 |
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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 | 2 048.00 | | | 2 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 929.00 | | | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
