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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 | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 1 268.00 | 541.00 | 727.00 | 1 268.00 |
BT Goods | 189 642.00 | | 189 642.00 | 189 642.00 |
BX Customers and related accounts | 18 519.00 | | 18 519.00 | 18 519.00 |
BZ Other receivables | 67 757.00 | | 67 757.00 | 67 757.00 |
CF Cash and cash equivalents | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 286 853.00 | | 286 853.00 | 286 853.00 |
CO Grand total (0 to V) | 288 121.00 | 541.00 | 287 580.00 | 288 121.00 |
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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 |
DH Retained earnings | 227 846.00 | 128 292.00 | | 227 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 335.00 | 99 553.00 | | -34 335.00 |
DL TOTAL (I) | 201 896.00 | 236 230.00 | | 201 896.00 |
DX Trade payables and related accounts | 8 439.00 | 4 197.00 | | 8 439.00 |
DY Tax and social security liabilities | 55 030.00 | 75 413.00 | | 55 030.00 |
EA Other liabilities | 12 216.00 | 12 216.00 | | 12 216.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 85 685.00 | 91 826.00 | | 85 685.00 |
EE Grand total (I to V) | 287 580.00 | 328 057.00 | | 287 580.00 |
EG Accrued income and payables due within one year | 85 685.00 | 91 826.00 | | 85 685.00 |
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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 | | | | |
FG Production sold - services | 137 635.00 | | 137 635.00 | 137 635.00 |
FJ Net sales | 137 635.00 | | 137 635.00 | 137 635.00 |
FR Total operating income (I) | | | 137 635.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 97 246.00 | |
FZ Social Security Contributions | | | 41 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 170 773.00 | |
GG - OPERATING RESULT (I - II) | | | -33 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 098.00 | | |
HD Total exceptional income (VII) | | 92 098.00 | | |
HE Exceptional expenses on management operations | 1 197.00 | 3 383.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 3 383.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | 88 716.00 | | -1 197.00 |
HK Income tax | | 39 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 635.00 | 340 429.00 | | 137 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 970.00 | 240 876.00 | | 171 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 335.00 | 99 553.00 | | -34 335.00 |
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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 | 7 628.00 | | | 7 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 6 360.00 | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901.00 | | | 6 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 6 831.00 | 70.00 | 6 360.00 | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 70.00 | 6 360.00 | 6 831.00 |
