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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 | 3 485.00 | 1 236.00 | 2 249.00 | 3 485.00 |
BJ TOTAL (I) | 3 535.00 | 1 236.00 | 2 300.00 | 3 535.00 |
BT Goods | 23 613.00 | | 23 613.00 | 23 613.00 |
BX Customers and related accounts | 7 763.00 | | 7 763.00 | 7 763.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 37 535.00 | | 37 535.00 | 37 535.00 |
CO Grand total (0 to V) | 41 071.00 | 1 236.00 | 39 835.00 | 41 071.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 999.00 | | | -25 999.00 |
DL TOTAL (I) | -15 999.00 | | | -15 999.00 |
DU Loans and Debts from Credit Institutions (3) | 30 410.00 | | | 30 410.00 |
DX Trade payables and related accounts | 9 235.00 | | | 9 235.00 |
DY Tax and social security liabilities | 5 874.00 | | | 5 874.00 |
EA Other liabilities | 10 316.00 | | | 10 316.00 |
EC TOTAL (IV) | 55 834.00 | | | 55 834.00 |
EE Grand total (I to V) | 39 835.00 | | | 39 835.00 |
EG Accrued income and payables due within one year | 55 834.00 | | | 55 834.00 |
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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 | 129 581.00 | | 129 581.00 | 129 581.00 |
FJ Net sales | 129 581.00 | | 129 581.00 | 129 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 663.00 | |
FT Inventory change (goods) | | | -23 613.00 | |
FW Other purchases and external expenses | | | 52 394.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 17 941.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 895.00 | |
GG - OPERATING RESULT (I - II) | | | -31 896.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 899.00 | | | 137 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 898.00 | | | 163 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 999.00 | | | -25 999.00 |
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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 | | | 3 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 236.00 | | |
