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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 | 1 900.00 | 427.00 | 1 473.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 427.00 | 1 473.00 | 1 900.00 |
BT Goods | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 29 046.00 | | 29 046.00 | 29 046.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 45 324.00 | | 45 324.00 | 45 324.00 |
CO Grand total (0 to V) | 47 224.00 | 427.00 | 46 798.00 | 47 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 776.00 | -25 897.00 | | -23 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 902.00 | 2 122.00 | | -65 902.00 |
DL TOTAL (I) | -86 677.00 | -20 776.00 | | -86 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 258.00 | 1 134.00 | | 56 258.00 |
DX Trade payables and related accounts | 34 514.00 | 34 874.00 | | 34 514.00 |
DY Tax and social security liabilities | 37 182.00 | 46 785.00 | | 37 182.00 |
EA Other liabilities | 5 521.00 | 3 025.00 | | 5 521.00 |
EC TOTAL (IV) | 133 475.00 | 85 818.00 | | 133 475.00 |
EE Grand total (I to V) | 46 798.00 | 65 043.00 | | 46 798.00 |
EI Including equity loans | 56 258.00 | | | 56 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 340.00 | 76 167.00 | 395 507.00 | 319 340.00 |
FJ Net sales | 319 340.00 | 76 167.00 | 395 507.00 | 319 340.00 |
FR Total operating income (I) | | | 395 507.00 | |
FS Purchases of goods (including customs duties) | | | 114 140.00 | |
FT Inventory change (goods) | | | 7 648.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 123 077.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 161 443.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 464 119.00 | |
GG - OPERATING RESULT (I - II) | | | -68 612.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 951.00 | | |
HH Total exceptional expenses (VIII) | | 4 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 268.00 | 449 756.00 | | 398 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 169.00 | 447 635.00 | | 464 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 902.00 | 2 122.00 | | -65 902.00 |
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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 | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 47.00 | 380.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 380.00 | | 47.00 |
