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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 180.00 | 402.00 | 583.00 |
AT Other tangible assets | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 1 200.00 | 797.00 | 402.00 | 1 200.00 |
BT Goods | 131 313.00 | | 131 313.00 | 131 313.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 490.00 | | 146 490.00 | 146 490.00 |
CO Grand total (0 to V) | 147 690.00 | 797.00 | 146 893.00 | 147 690.00 |
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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 | -76 424.00 | -38 850.00 | | -76 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | -37 573.00 | | -5 906.00 |
DL TOTAL (I) | -22 369.00 | -16 464.00 | | -22 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 025.00 | | | 9 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 259.00 | 140 170.00 | | 142 259.00 |
DX Trade payables and related accounts | 17 718.00 | 22 350.00 | | 17 718.00 |
DY Tax and social security liabilities | 260.00 | 14 571.00 | | 260.00 |
EC TOTAL (IV) | 169 262.00 | 177 091.00 | | 169 262.00 |
EE Grand total (I to V) | 146 893.00 | 160 627.00 | | 146 893.00 |
EG Accrued income and payables due within one year | 169 262.00 | 177 091.00 | | 169 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 025.00 | | | 9 025.00 |
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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
FG Production sold - services | 14 200.00 | 36 654.00 | 50 854.00 | 14 200.00 |
FJ Net sales | 17 560.00 | 36 654.00 | 54 214.00 | 17 560.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 29 402.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 18 896.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | -33.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | -33.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 33.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 221.00 | 58 845.00 | | 54 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 127.00 | 96 419.00 | | 60 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906.00 | -37 573.00 | | -5 906.00 |
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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 | | 583.00 | 617.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | 583.00 | 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 | 180.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 180.00 | | 617.00 |
