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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 | 14 125.00 | 13 733.00 | 392.00 | 14 125.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 16 774.00 | 13 733.00 | 3 041.00 | 16 774.00 |
BT Goods | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 581.00 | | 25 581.00 | 25 581.00 |
CO Grand total (0 to V) | 42 355.00 | 13 733.00 | 28 622.00 | 42 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -91 961.00 | -79 262.00 | | -91 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 072.00 | -12 699.00 | | -19 072.00 |
DL TOTAL (I) | -102 233.00 | -83 161.00 | | -102 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 340.00 | 62 208.00 | | 88 340.00 |
DX Trade payables and related accounts | 20 187.00 | 22 397.00 | | 20 187.00 |
DY Tax and social security liabilities | 22 329.00 | 23 003.00 | | 22 329.00 |
EC TOTAL (IV) | 130 855.00 | 107 683.00 | | 130 855.00 |
EE Grand total (I to V) | 28 622.00 | 24 522.00 | | 28 622.00 |
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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 | 82 992.00 | | 82 992.00 | 82 992.00 |
FJ Net sales | 82 992.00 | | 82 992.00 | 82 992.00 |
FR Total operating income (I) | | | 82 992.00 | |
FS Purchases of goods (including customs duties) | | | 69 603.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 949.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 10 890.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 102 064.00 | |
GG - OPERATING RESULT (I - II) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 992.00 | 75 621.00 | | 82 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 064.00 | 88 320.00 | | 102 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 072.00 | -12 699.00 | | -19 072.00 |
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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 | 16 732.00 | | 42.00 | 16 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | | 16 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | | 14 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | 42.00 | 2 607.00 |
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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 | 13 658.00 | 75.00 | | 13 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 658.00 | 75.00 | | 13 658.00 |
