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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | | 15 244.00 | 15 244.00 |
BT Goods | | | | |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 18 205.00 | | 18 205.00 | 18 205.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 20 366.00 | | 20 366.00 | 20 366.00 |
CO Grand total (0 to V) | 35 611.00 | | 35 611.00 | 35 611.00 |
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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 |
DE Statutory or contractual reserves | 14 569.00 | 17 589.00 | | 14 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 634.00 | -3 019.00 | | -12 634.00 |
DL TOTAL (I) | 10 320.00 | 22 954.00 | | 10 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 941.00 | 4 004.00 | | 23 941.00 |
DX Trade payables and related accounts | 441.00 | 4 662.00 | | 441.00 |
DY Tax and social security liabilities | 908.00 | 1 420.00 | | 908.00 |
EC TOTAL (IV) | 25 291.00 | 10 086.00 | | 25 291.00 |
EE Grand total (I to V) | 35 611.00 | 33 041.00 | | 35 611.00 |
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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 | | | 55 894.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 55 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 894.00 | |
FS Purchases of goods (including customs duties) | | | 16 339.00 | |
FT Inventory change (goods) | | | 9 435.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 25 021.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 838.00 | |
GG - OPERATING RESULT (I - II) | | | -13 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -35.00 | | 1 310.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 221.00 | 60 837.00 | | 57 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 855.00 | 63 856.00 | | 69 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 634.00 | -3 019.00 | | -12 634.00 |
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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 | 94 019.00 | | | 94 019.00 |
I4 DECREASES Grand Total | | | 94 019.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 774.00 | | | 78 774.00 |
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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 | 78 774.00 | | | 78 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 774.00 | | | 78 774.00 |
