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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 433.00 | | 88 433.00 | 88 433.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 115 000.00 | 40 026.00 | 74 974.00 | 115 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 208 631.00 | 40 026.00 | 168 604.00 | 208 631.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 551.00 | | 8 551.00 | 8 551.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 26 028.00 | | 26 028.00 | 26 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 991.00 | | 39 991.00 | 39 991.00 |
CO Grand total (0 to V) | 248 622.00 | 40 026.00 | 208 595.00 | 248 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -510 158.00 | -324 790.00 | | -510 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 353.00 | -185 368.00 | | -268 353.00 |
DL TOTAL (I) | -468 511.00 | -200 158.00 | | -468 511.00 |
DX Trade payables and related accounts | 386 724.00 | 418 697.00 | | 386 724.00 |
DY Tax and social security liabilities | 40 465.00 | 16 733.00 | | 40 465.00 |
EA Other liabilities | 249 917.00 | 218 727.00 | | 249 917.00 |
EC TOTAL (IV) | 677 106.00 | 654 157.00 | | 677 106.00 |
EE Grand total (I to V) | 208 595.00 | 453 999.00 | | 208 595.00 |
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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 | 314 890.00 | | 314 890.00 | 314 890.00 |
FJ Net sales | 314 890.00 | | 314 890.00 | 314 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 316 922.00 | |
FS Purchases of goods (including customs duties) | | | 201 826.00 | |
FT Inventory change (goods) | | | 88 536.00 | |
FW Other purchases and external expenses | | | 180 071.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 35 508.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 557 875.00 | |
GG - OPERATING RESULT (I - II) | | | -240 952.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 635.00 | | | 26 635.00 |
HH Total exceptional expenses (VIII) | 26 635.00 | | | 26 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 635.00 | | | -26 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 922.00 | 275 576.00 | | 316 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 275.00 | 460 944.00 | | 585 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 353.00 | -185 368.00 | | -268 353.00 |
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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 | 60 469.00 | 40 445.00 | 60 887.00 | 60 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 469.00 | 40 445.00 | 60 887.00 | 60 469.00 |
