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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 | 874.00 | 646.00 | 227.00 | 874.00 |
AT Other tangible assets | 634.00 | 195.00 | 439.00 | 634.00 |
BJ TOTAL (I) | 1 508.00 | 841.00 | 666.00 | 1 508.00 |
BT Goods | 44 644.00 | | 44 644.00 | 44 644.00 |
BX Customers and related accounts | 14 691.00 | | 14 691.00 | 14 691.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 67 608.00 | | 67 608.00 | 67 608.00 |
CO Grand total (0 to V) | 69 116.00 | 841.00 | 68 275.00 | 69 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 007.00 | | | 7 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 7 107.00 | | 1 453.00 |
DL TOTAL (I) | 9 561.00 | 8 107.00 | | 9 561.00 |
DU Loans and Debts from Credit Institutions (3) | 18 883.00 | | | 18 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | | | 23 896.00 |
DX Trade payables and related accounts | 9 791.00 | 5 269.00 | | 9 791.00 |
DY Tax and social security liabilities | 6 143.00 | 5 228.00 | | 6 143.00 |
EC TOTAL (IV) | 58 714.00 | 10 498.00 | | 58 714.00 |
EE Grand total (I to V) | 68 275.00 | 18 605.00 | | 68 275.00 |
EI Including equity loans | 23 896.00 | | | 23 896.00 |
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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 | 26 333.00 | | 26 333.00 | 26 333.00 |
FD Production sold - goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 21 315.00 | | 21 315.00 | 21 315.00 |
FJ Net sales | 47 999.00 | | 47 999.00 | 47 999.00 |
FO Operating subsidies | | | 1 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 273.00 | |
FS Purchases of goods (including customs duties) | | | 27 835.00 | |
FT Inventory change (goods) | | | -4 610.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 48 379.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 10 334.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 86 183.00 | |
GG - OPERATING RESULT (I - II) | | | -36 909.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 821.00 | 100.00 | | 38 821.00 |
HD Total exceptional income (VII) | 38 821.00 | 100.00 | | 38 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 821.00 | 100.00 | | 38 821.00 |
HK Income tax | 153.00 | 1 211.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 094.00 | 54 028.00 | | 88 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 640.00 | 46 921.00 | | 86 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | 7 107.00 | | 1 453.00 |
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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 | 1 508.00 | | | 1 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 874.00 | | | 874.00 |
I4 DECREASES Grand Total | | | 1 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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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 | 391.00 | 449.00 | | 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | 291.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 158.00 | | 36.00 |
