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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 782.00 | | 13 782.00 | 13 782.00 |
CO Grand total (0 to V) | 13 782.00 | | 13 782.00 | 13 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 41 349.00 | | |
DH Retained earnings | 26 968.00 | 46 837.00 | | 26 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 704.00 | -19 869.00 | | -24 704.00 |
DL TOTAL (I) | 2 264.00 | 68 317.00 | | 2 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DX Trade payables and related accounts | 2 192.00 | 1 650.00 | | 2 192.00 |
DY Tax and social security liabilities | 9 326.00 | 7 219.00 | | 9 326.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 11 518.00 | 9 581.00 | | 11 518.00 |
EE Grand total (I to V) | 13 782.00 | 77 898.00 | | 13 782.00 |
EG Accrued income and payables due within one year | 11 518.00 | 9 581.00 | | 11 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 65 015.00 | | 65 015.00 | 65 015.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 015.00 | | 65 015.00 | 65 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 016.00 | |
FS Purchases of goods (including customs duties) | | | 55 548.00 | |
FT Inventory change (goods) | | | 15 150.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 582.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 391.00 | 155.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 155.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -155.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 561.00 | 244 128.00 | | 66 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 266.00 | 263 997.00 | | 91 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 704.00 | -19 869.00 | | -24 704.00 |
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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 | 1 174.00 | | 758.00 | 1 174.00 |
I4 DECREASES Grand Total | | 1 932.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | 758.00 | 1 174.00 |
