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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
BJ TOTAL (I) | 1 080.00 | 851.00 | 229.00 | 1 080.00 |
BT Goods | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 4 148.00 | | 4 148.00 | 4 148.00 |
CO Grand total (0 to V) | 5 228.00 | 851.00 | 4 377.00 | 5 228.00 |
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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 |
DH Retained earnings | -15 273.00 | -15 330.00 | | -15 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | 58.00 | | -3 799.00 |
DL TOTAL (I) | -10 687.00 | -6 888.00 | | -10 687.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 67.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 3 893.00 | | 3 893.00 |
DX Trade payables and related accounts | 2 851.00 | 3 106.00 | | 2 851.00 |
DY Tax and social security liabilities | 8 258.00 | 3 210.00 | | 8 258.00 |
EC TOTAL (IV) | 15 063.00 | 10 276.00 | | 15 063.00 |
EE Grand total (I to V) | 4 377.00 | 3 388.00 | | 4 377.00 |
EG Accrued income and payables due within one year | 15 063.00 | 10 276.00 | | 15 063.00 |
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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 | 10 774.00 | | 10 774.00 | 10 774.00 |
FJ Net sales | 10 774.00 | | 10 774.00 | 10 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 152.00 | |
FS Purchases of goods (including customs duties) | | | 5 193.00 | |
FT Inventory change (goods) | | | -776.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 7 526.00 | |
FZ Social Security Contributions | | | 2 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 152.00 | 26 622.00 | | 17 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 951.00 | 26 565.00 | | 20 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | 58.00 | | -3 799.00 |
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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 | 1 080.00 | | | 1 080.00 |
I4 DECREASES Grand Total | | | 1 080.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851.00 | | | 851.00 |
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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 | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | | | 851.00 |
