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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 566.00 | | 24 566.00 | 24 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 647.00 | | 24 647.00 | 24 647.00 |
CO Grand total (0 to V) | 24 647.00 | | 24 647.00 | 24 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 945.00 | 36 897.00 | | 23 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 615.00 | 1 048.00 | | -8 615.00 |
DL TOTAL (I) | 23 715.00 | 46 329.00 | | 23 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 398.00 | | 625.00 |
DX Trade payables and related accounts | 308.00 | 258.00 | | 308.00 |
DY Tax and social security liabilities | | 185.00 | | |
EC TOTAL (IV) | 932.00 | 841.00 | | 932.00 |
EE Grand total (I to V) | 24 647.00 | 47 171.00 | | 24 647.00 |
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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 | | | 39 444.00 | |
FJ Net sales | | | 39 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 444.00 | |
FS Purchases of goods (including customs duties) | | | 21 915.00 | |
FT Inventory change (goods) | | | 7 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 495.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 43 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 885.00 | | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | | | -4 885.00 |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 444.00 | 61 667.00 | | 39 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 059.00 | 60 619.00 | | 48 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 615.00 | 1 048.00 | | -8 615.00 |
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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 | 6 397.00 | | 6 397.00 | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | | 6 397.00 | 6 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 227.00 | | 625.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932.00 | 535.00 | | 932.00 |
