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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 370.00 | | 46 370.00 | 46 370.00 |
AT Other tangible assets | 4 216.00 | 1 241.00 | 2 975.00 | 4 216.00 |
BJ TOTAL (I) | 50 586.00 | 1 241.00 | 49 345.00 | 50 586.00 |
BT Goods | 32 294.00 | | 32 294.00 | 32 294.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 897.00 | | 41 897.00 | 41 897.00 |
CO Grand total (0 to V) | 92 483.00 | 1 241.00 | 91 242.00 | 92 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 373.00 | -5 515.00 | | -7 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 516.00 | -1 858.00 | | -20 516.00 |
DL TOTAL (I) | -22 889.00 | -2 373.00 | | -22 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 754.00 | 36 436.00 | | 79 754.00 |
DX Trade payables and related accounts | 34 350.00 | 33 786.00 | | 34 350.00 |
DY Tax and social security liabilities | 27.00 | 28.00 | | 27.00 |
EC TOTAL (IV) | 114 131.00 | 70 334.00 | | 114 131.00 |
EE Grand total (I to V) | 91 242.00 | 67 961.00 | | 91 242.00 |
EG Accrued income and payables due within one year | 114 131.00 | 70 334.00 | | 114 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | | | 3 809.00 | |
FD Production sold - goods | | | 892.00 | |
FJ Net sales | | | 4 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 702.00 | |
FS Purchases of goods (including customs duties) | | | 27 123.00 | |
FT Inventory change (goods) | | | -25 071.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 21 074.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GB Operating Expenses - Provisions | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 606.00 | |
GG - OPERATING RESULT (I - II) | | | -19 904.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 704.00 | 1 000.00 | | 4 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 220.00 | 2 859.00 | | 25 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 516.00 | -1 858.00 | | -20 516.00 |
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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 | 46 771.00 | | | 46 771.00 |
I4 DECREASES Grand Total | | | 50 586.00 | |
IO DECREASES Total including other intangible assets | | | 46 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 370.00 | | | 46 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401.00 | | | 401.00 |
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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 | 112.00 | 1 129.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 1 129.00 | | 112.00 |
