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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 | 13 600.00 | 9 842.00 | 3 759.00 | 13 600.00 |
BJ TOTAL (I) | 13 600.00 | 9 842.00 | 3 759.00 | 13 600.00 |
BT Goods | 43 766.00 | | 43 766.00 | 43 766.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 88 808.00 | | 88 808.00 | 88 808.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 160 065.00 | | 160 065.00 | 160 065.00 |
CO Grand total (0 to V) | 173 665.00 | 9 842.00 | 163 823.00 | 173 665.00 |
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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 | 139 741.00 | 194 650.00 | | 139 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 973.00 | -54 909.00 | | -15 973.00 |
DL TOTAL (I) | 133 768.00 | 149 741.00 | | 133 768.00 |
DX Trade payables and related accounts | 5 209.00 | 11 116.00 | | 5 209.00 |
DY Tax and social security liabilities | 24 845.00 | 28 911.00 | | 24 845.00 |
EC TOTAL (IV) | 30 055.00 | 40 027.00 | | 30 055.00 |
EE Grand total (I to V) | 163 823.00 | 189 768.00 | | 163 823.00 |
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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 | | | 227 402.00 | |
FG Production sold - services | | | 638.00 | |
FJ Net sales | | | 228 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 228 128.00 | |
FS Purchases of goods (including customs duties) | | | 88 591.00 | |
FT Inventory change (goods) | | | 18 905.00 | |
FW Other purchases and external expenses | | | 64 098.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 48 295.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 243 890.00 | |
GG - OPERATING RESULT (I - II) | | | -15 762.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 128.00 | 245 952.00 | | 228 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 100.00 | 300 861.00 | | 244 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 973.00 | -54 909.00 | | -15 973.00 |
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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 | | 2 803.00 | 10 797.00 |
I4 DECREASES Grand Total | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 797.00 | | 2 803.00 | 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 | 7 580.00 | 2 261.00 | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 580.00 | 2 261.00 | | 7 580.00 |
