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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 | 14 950.00 | 14 950.00 | | 14 950.00 |
AT Other tangible assets | 30 474.00 | 14 329.00 | 16 145.00 | 30 474.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 46 812.00 | 29 279.00 | 17 533.00 | 46 812.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 45 053.00 | | 45 053.00 | 45 053.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 30 781.00 | | 30 781.00 | 30 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 545.00 | | 86 545.00 | 86 545.00 |
CO Grand total (0 to V) | 133 358.00 | 29 279.00 | 104 079.00 | 133 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -92 046.00 | -80 605.00 | | -92 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 406.00 | -11 441.00 | | -46 406.00 |
DL TOTAL (I) | -128 452.00 | -82 046.00 | | -128 452.00 |
DU Loans and Debts from Credit Institutions (3) | 30 933.00 | 34 983.00 | | 30 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 4 531.00 | | 4 756.00 |
DX Trade payables and related accounts | 175 076.00 | 118 961.00 | | 175 076.00 |
DY Tax and social security liabilities | 21 766.00 | 17 450.00 | | 21 766.00 |
EC TOTAL (IV) | 232 530.00 | 175 925.00 | | 232 530.00 |
EE Grand total (I to V) | 104 079.00 | 93 879.00 | | 104 079.00 |
EG Accrued income and payables due within one year | 232 530.00 | 175 925.00 | | 232 530.00 |
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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 | 112 279.00 | | 112 279.00 | 112 279.00 |
FJ Net sales | 112 279.00 | | 112 279.00 | 112 279.00 |
FR Total operating income (I) | | | 112 279.00 | |
FS Purchases of goods (including customs duties) | | | 41 212.00 | |
FT Inventory change (goods) | | | -8 232.00 | |
FW Other purchases and external expenses | | | 81 447.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 34 977.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 012.00 | |
GG - OPERATING RESULT (I - II) | | | -45 733.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 1 000.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 2 087.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 3 087.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -3 087.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 279.00 | 172 476.00 | | 112 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 685.00 | 183 917.00 | | 158 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 406.00 | -11 441.00 | | -46 406.00 |
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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 | 46 523.00 | | 289.00 | 46 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 46 812.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 474.00 | | | 30 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | 289.00 | 1 099.00 |
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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 | 26 230.00 | 3 049.00 | | 26 230.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280.00 | 3 049.00 | | 11 280.00 |
