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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 370.00 | | 46 370.00 | 46 370.00 |
AT Other tangible assets | 401.00 | 112.00 | 289.00 | 401.00 |
BJ TOTAL (I) | 46 771.00 | 112.00 | 46 659.00 | 46 771.00 |
BT Goods | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 21 302.00 | | 21 302.00 | 21 302.00 |
CO Grand total (0 to V) | 68 073.00 | 112.00 | 67 961.00 | 68 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 515.00 | -2 136.00 | | -5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858.00 | -3 379.00 | | -1 858.00 |
DL TOTAL (I) | -2 373.00 | -515.00 | | -2 373.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 58.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 436.00 | 6 304.00 | | 36 436.00 |
DX Trade payables and related accounts | 33 786.00 | 692.00 | | 33 786.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 70 334.00 | 7 082.00 | | 70 334.00 |
EE Grand total (I to V) | 67 961.00 | 6 567.00 | | 67 961.00 |
EG Accrued income and payables due within one year | 70 334.00 | 7 082.00 | | 70 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 58.00 | | 86.00 |
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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 | | | | |
FD Production sold - goods | | | 998.00 | |
FJ Net sales | | | 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GB Operating Expenses - Provisions | | | 80.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 141.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858.00 | 3 520.00 | | 2 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858.00 | -3 379.00 | | -1 858.00 |
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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 | 401.00 | | | 401.00 |
I4 DECREASES Grand Total | | | 46 771.00 | |
IO DECREASES Total including other intangible assets | | | 46 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401.00 | | | 401.00 |
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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 | 32.00 | 80.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 80.00 | | 32.00 |
