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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
BJ TOTAL (I) | 1 080.00 | 851.00 | 229.00 | 1 080.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 3 423.00 | | 3 423.00 | 3 423.00 |
CO Grand total (0 to V) | 4 502.00 | 851.00 | 3 651.00 | 4 502.00 |
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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 | -19 071.00 | -15 273.00 | | -19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | -3 799.00 | | -5 445.00 |
DL TOTAL (I) | -16 132.00 | -10 687.00 | | -16 132.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 62.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 3 893.00 | | 3 893.00 |
DX Trade payables and related accounts | 3 196.00 | 2 851.00 | | 3 196.00 |
DY Tax and social security liabilities | 12 626.00 | 8 258.00 | | 12 626.00 |
EC TOTAL (IV) | 19 783.00 | 15 063.00 | | 19 783.00 |
EE Grand total (I to V) | 3 651.00 | 4 377.00 | | 3 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
EI Including equity loans | 3 893.00 | | | 3 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 700.00 | | 12 700.00 | 12 700.00 |
FJ Net sales | 12 700.00 | | 12 700.00 | 12 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 928.00 | |
FS Purchases of goods (including customs duties) | | | 8 813.00 | |
FT Inventory change (goods) | | | 162.00 | |
FW Other purchases and external expenses | | | 7 038.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 7 526.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 928.00 | 17 152.00 | | 21 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 373.00 | 20 951.00 | | 27 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | -3 799.00 | | -5 445.00 |
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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 | 1 080.00 | | | 1 080.00 |
I4 DECREASES Grand Total | | | 1 080.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851.00 | | | 851.00 |
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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 | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | | | 851.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
