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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 | 4 158.00 | 3 482.00 | 676.00 | 4 158.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 9 304.00 | 3 482.00 | 5 822.00 | 9 304.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 52 238.00 | | 52 238.00 | 52 238.00 |
CO Grand total (0 to V) | 61 543.00 | 3 482.00 | 58 061.00 | 61 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -170 285.00 | | | -170 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | | | 7 370.00 |
DL TOTAL (I) | -147 466.00 | | | -147 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 728.00 | | | 46 728.00 |
DX Trade payables and related accounts | 105 401.00 | | | 105 401.00 |
DY Tax and social security liabilities | 53 397.00 | | | 53 397.00 |
EC TOTAL (IV) | 205 526.00 | | | 205 526.00 |
EE Grand total (I to V) | 58 061.00 | | | 58 061.00 |
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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 | | | 103 297.00 | |
FJ Net sales | | | 103 297.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 104 100.00 | |
FS Purchases of goods (including customs duties) | | | 69 482.00 | |
FT Inventory change (goods) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 70 822.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 161 860.00 | |
GG - OPERATING RESULT (I - II) | | | -57 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 14 870.00 | | | 14 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 130.00 | | | 65 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 100.00 | | | 184 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 730.00 | | | 176 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | | | 7 370.00 |
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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 | 2 581.00 | 901.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 901.00 | | 2 581.00 |
