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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 | | | 3 217.00 | |
BJ TOTAL (I) | | | 3 217.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 63 013.00 | |
BZ Other receivables | | | 20 908.00 | |
CF Cash and cash equivalents | | | 102 630.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 186 551.00 | |
CO Grand total (0 to V) | | | 189 768.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 194 650.00 | 256 117.00 | | 194 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 909.00 | -61 467.00 | | -54 909.00 |
DL TOTAL (I) | 149 741.00 | 204 650.00 | | 149 741.00 |
DX Trade payables and related accounts | 11 116.00 | 2 569.00 | | 11 116.00 |
DY Tax and social security liabilities | 28 911.00 | 47 721.00 | | 28 911.00 |
EC TOTAL (IV) | 40 027.00 | 50 290.00 | | 40 027.00 |
EE Grand total (I to V) | 189 768.00 | 254 940.00 | | 189 768.00 |
EG Accrued income and payables due within one year | | 50 290.00 | | |
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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 | | | 229 089.00 | |
FJ Net sales | | | 229 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 610.00 | |
FS Purchases of goods (including customs duties) | | | 97 328.00 | |
FT Inventory change (goods) | | | 20 274.00 | |
FW Other purchases and external expenses | | | 63 908.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 72 747.00 | |
FZ Social Security Contributions | | | 22 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 036.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 300 669.00 | |
GG - OPERATING RESULT (I - II) | | | -71 059.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HC Reversals of provisions and transfers of expenses | 16 342.00 | | | 16 342.00 |
HD Total exceptional income (VII) | 16 342.00 | 17.00 | | 16 342.00 |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 342.00 | -807.00 | | 16 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 952.00 | 310 804.00 | | 245 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 861.00 | 372 271.00 | | 300 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 909.00 | -61 467.00 | | -54 909.00 |
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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 | 10 797.00 | | | 10 797.00 |
I4 DECREASES Grand Total | | | 10 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 797.00 | | | 10 797.00 |
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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 | 5 114.00 | 2 466.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 2 466.00 | | 5 114.00 |
