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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 | 509.00 | 509.00 | | 509.00 |
BJ TOTAL (I) | 509.00 | 509.00 | | 509.00 |
BT Goods | | | | |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 28 089.00 | | 28 089.00 | 28 089.00 |
CO Grand total (0 to V) | 28 597.00 | 509.00 | 28 088.00 | 28 597.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 47 817.00 | 88 893.00 | | 47 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 914.00 | -41 076.00 | | -40 914.00 |
DL TOTAL (I) | 23 403.00 | 64 317.00 | | 23 403.00 |
DX Trade payables and related accounts | 3 648.00 | 3 960.00 | | 3 648.00 |
DY Tax and social security liabilities | 1 037.00 | 5 537.00 | | 1 037.00 |
EC TOTAL (IV) | 4 685.00 | 9 497.00 | | 4 685.00 |
EE Grand total (I to V) | 28 088.00 | 73 814.00 | | 28 088.00 |
EG Accrued income and payables due within one year | 4 685.00 | | | 4 685.00 |
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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 | | | 60 368.00 | |
FJ Net sales | | | 60 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 368.00 | |
FT Inventory change (goods) | | | 70 018.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 13 562.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 101 282.00 | |
GG - OPERATING RESULT (I - II) | | | -40 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 368.00 | 56 711.00 | | 60 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 282.00 | 97 787.00 | | 101 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 914.00 | -41 076.00 | | -40 914.00 |
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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 | 509.00 | | | 509.00 |
I4 DECREASES Grand Total | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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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 | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 774.00 | | | 774.00 |
VP Miscellaneous | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685.00 | 4 685.00 | | 4 685.00 |
