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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 | 14 073.00 | 147.00 | 13 926.00 | 14 073.00 |
BJ TOTAL (I) | 14 073.00 | 147.00 | 13 926.00 | 14 073.00 |
BT Goods | 8 944.00 | | 8 944.00 | 8 944.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 16 276.00 | | 16 276.00 | 16 276.00 |
CO Grand total (0 to V) | 30 350.00 | 147.00 | 30 203.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 31 501.00 | 91 927.00 | | 31 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 303.00 | 19 575.00 | | -79 303.00 |
DL TOTAL (I) | -25 001.00 | 134 301.00 | | -25 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | 4 129.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 762.00 | | 324.00 |
DX Trade payables and related accounts | 9 278.00 | 503.00 | | 9 278.00 |
DY Tax and social security liabilities | 42 010.00 | 4 372.00 | | 42 010.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 55 204.00 | 10 766.00 | | 55 204.00 |
EE Grand total (I to V) | 30 203.00 | 145 067.00 | | 30 203.00 |
EG Accrued income and payables due within one year | 55 204.00 | 10 766.00 | | 55 204.00 |
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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 | 3 703.00 | | 3 703.00 | 3 703.00 |
FJ Net sales | 3 703.00 | | 3 703.00 | 3 703.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 014.00 | |
FS Purchases of goods (including customs duties) | | | 11 257.00 | |
FT Inventory change (goods) | | | -8 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 465.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 14 640.00 | |
FZ Social Security Contributions | | | 30 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 84 359.00 | |
GG - OPERATING RESULT (I - II) | | | -79 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 145 100.00 | | |
HD Total exceptional income (VII) | 42.00 | 145 100.00 | | 42.00 |
HE Exceptional expenses on management operations | | 2 875.00 | | |
HF Exceptional expenses on capital transactions | | 114 142.00 | | |
HH Total exceptional expenses (VIII) | | 117 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 28 083.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056.00 | 404 180.00 | | 5 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 359.00 | 384 606.00 | | 84 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 303.00 | 19 575.00 | | -79 303.00 |
HP References: Equipment leasing | 4 308.00 | 6 056.00 | | 4 308.00 |
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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 | | | 14 073.00 | |
I4 DECREASES Grand Total | | | 14 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 073.00 | |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
