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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 | 6 828.00 | 1 151.00 | 5 677.00 | 6 828.00 |
BJ TOTAL (I) | 6 828.00 | 1 151.00 | 5 677.00 | 6 828.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 459.00 | | 459.00 | 459.00 |
CO Grand total (0 to V) | 7 287.00 | 1 151.00 | 6 136.00 | 7 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 392.00 | | | -21 392.00 |
DL TOTAL (I) | -20 392.00 | | | -20 392.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 321.00 | | | 22 321.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 26 528.00 | | | 26 528.00 |
EE Grand total (I to V) | 6 136.00 | | | 6 136.00 |
EG Accrued income and payables due within one year | 26 528.00 | | | 26 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 93 547.00 | | 93 547.00 | 93 547.00 |
FJ Net sales | 93 547.00 | | 93 547.00 | 93 547.00 |
FR Total operating income (I) | | | 93 547.00 | |
FS Purchases of goods (including customs duties) | | | 91 861.00 | |
FW Other purchases and external expenses | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 114 579.00 | |
GG - OPERATING RESULT (I - II) | | | -21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 547.00 | | | 93 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 939.00 | | | 114 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 392.00 | | | -21 392.00 |
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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 | | | 6 828.00 | |
I4 DECREASES Grand Total | | | 6 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 828.00 | |
