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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 617.00 | 617.00 | | 617.00 |
BT Goods | 132 728.00 | | 132 728.00 | 132 728.00 |
BX Customers and related accounts | 15 320.00 | | 15 320.00 | 15 320.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 160 627.00 | | 160 627.00 | 160 627.00 |
CO Grand total (0 to V) | 161 244.00 | 617.00 | 160 627.00 | 161 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 24 852.00 | 24 852.00 | | 24 852.00 |
DH Retained earnings | -38 850.00 | | | -38 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 573.00 | -38 850.00 | | -37 573.00 |
DL TOTAL (I) | -16 464.00 | 21 110.00 | | -16 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 170.00 | 57 978.00 | | 140 170.00 |
DX Trade payables and related accounts | 22 350.00 | 8 175.00 | | 22 350.00 |
DY Tax and social security liabilities | 14 571.00 | 14 194.00 | | 14 571.00 |
EC TOTAL (IV) | 177 091.00 | 80 346.00 | | 177 091.00 |
EE Grand total (I to V) | 160 627.00 | 101 456.00 | | 160 627.00 |
EG Accrued income and payables due within one year | 177 091.00 | 80 346.00 | | 177 091.00 |
EI Including equity loans | 140 170.00 | | | 140 170.00 |
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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 | 17 475.00 | | 17 475.00 | 17 475.00 |
FG Production sold - services | 36 000.00 | 5 352.00 | 41 352.00 | 36 000.00 |
FJ Net sales | 53 475.00 | 5 352.00 | 58 827.00 | 53 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 827.00 | |
FS Purchases of goods (including customs duties) | | | 89 473.00 | |
FT Inventory change (goods) | | | -80 174.00 | |
FW Other purchases and external expenses | | | 31 669.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 38 021.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 257.00 | |
GG - OPERATING RESULT (I - II) | | | -35 430.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -33.00 | 62.00 | | -33.00 |
HH Total exceptional expenses (VIII) | -33.00 | 62.00 | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -62.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 845.00 | 46 888.00 | | 58 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 419.00 | 85 739.00 | | 96 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 573.00 | -38 850.00 | | -37 573.00 |
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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 | 617.00 | | | 617.00 |
I4 DECREASES Grand Total | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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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 | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | | 617.00 |
