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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 049.00 | 1 929.00 | 120.00 | 2 049.00 |
BT Goods | 130 964.00 | | 130 964.00 | 130 964.00 |
BZ Other receivables | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 161 079.00 | | 161 079.00 | 161 079.00 |
CO Grand total (0 to V) | 163 123.00 | 1 929.00 | 161 195.00 | 163 123.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -214 969.00 | | | -214 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 649.00 | | | -17 649.00 |
DL TOTAL (I) | -224 233.00 | | | -224 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 116.00 | | | 297 116.00 |
DX Trade payables and related accounts | 85 449.00 | | | 85 449.00 |
DY Tax and social security liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 385 428.00 | | | 385 428.00 |
EE Grand total (I to V) | 161 195.00 | | | 161 195.00 |
EG Accrued income and payables due within one year | 385 428.00 | | | 385 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 139.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 13 870.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 649.00 | | | 17 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 649.00 | | | -17 649.00 |
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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 | 2 048.00 | | | 2 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
