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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 | 29 666.00 | 3 526.00 | 26 140.00 | 29 666.00 |
BJ TOTAL (I) | 29 666.00 | 3 526.00 | 26 140.00 | 29 666.00 |
BT Goods | 42 220.00 | | 42 220.00 | 42 220.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 53 779.00 | | 53 779.00 | 53 779.00 |
CO Grand total (0 to V) | 83 445.00 | 3 526.00 | 79 919.00 | 83 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 114.00 | | | -20 114.00 |
DL TOTAL (I) | -5 114.00 | | | -5 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 417.00 | | | 80 417.00 |
DX Trade payables and related accounts | 3 442.00 | | | 3 442.00 |
DY Tax and social security liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 85 033.00 | | | 85 033.00 |
EE Grand total (I to V) | 79 919.00 | | | 79 919.00 |
EG Accrued income and payables due within one year | 85 033.00 | | | 85 033.00 |
EI Including equity loans | 80 417.00 | | | 80 417.00 |
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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 | 29 883.00 | | 29 883.00 | 29 883.00 |
FJ Net sales | 29 883.00 | | 29 883.00 | 29 883.00 |
FO Operating subsidies | | | 277.00 | |
FR Total operating income (I) | | | 30 160.00 | |
FS Purchases of goods (including customs duties) | | | 58 341.00 | |
FT Inventory change (goods) | | | -42 220.00 | |
FW Other purchases and external expenses | | | 29 128.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 50 202.00 | |
GG - OPERATING RESULT (I - II) | | | -20 041.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 160.00 | | | 30 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 274.00 | | | 50 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 114.00 | | | -20 114.00 |
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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 | | | 29 666.00 | |
I4 DECREASES Grand Total | | | 29 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 666.00 | |
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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 | | 3 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
