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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 10 683.00 | 10 683.00 | | 10 683.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 14 323.00 | 11 463.00 | 2 860.00 | 14 323.00 |
BT Goods | 15 987.00 | | 15 987.00 | 15 987.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 64 151.00 | | 64 151.00 | 64 151.00 |
CJ TOTAL (II) | 82 287.00 | | 82 287.00 | 82 287.00 |
CO Grand total (0 to V) | 96 610.00 | 11 463.00 | 85 147.00 | 96 610.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -149.00 | | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 259.00 | | | -6 259.00 |
DL TOTAL (I) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 501.00 | | | 68 501.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 83 932.00 | | | 83 932.00 |
EE Grand total (I to V) | 85 146.00 | | | 85 146.00 |
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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 | 107 752.00 | | 107 752.00 | 107 752.00 |
FJ Net sales | 107 752.00 | | 107 752.00 | 107 752.00 |
FR Total operating income (I) | | | 107 752.00 | |
FS Purchases of goods (including customs duties) | | | 71 977.00 | |
FW Other purchases and external expenses | | | 23 272.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 113 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 502.00 | | | 109 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 761.00 | | | 115 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 259.00 | | | -6 259.00 |
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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 | 14 323.00 | | | 14 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 14 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 11 463.00 | | | 11 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
