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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 766.00 | 630.00 | 4 136.00 | 4 766.00 |
AT Other tangible assets | 7 800.00 | 663.00 | 7 137.00 | 7 800.00 |
BJ TOTAL (I) | 12 566.00 | 1 293.00 | 11 273.00 | 12 566.00 |
BT Goods | 45 172.00 | | 45 172.00 | 45 172.00 |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 66 325.00 | | 66 325.00 | 66 325.00 |
CO Grand total (0 to V) | 78 891.00 | 1 293.00 | 77 598.00 | 78 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 134.00 | | | -96 134.00 |
DL TOTAL (I) | -76 134.00 | | | -76 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 27 150.00 | | | 27 150.00 |
DY Tax and social security liabilities | 42 582.00 | | | 42 582.00 |
EC TOTAL (IV) | 153 732.00 | | | 153 732.00 |
EE Grand total (I to V) | 77 598.00 | | | 77 598.00 |
EG Accrued income and payables due within one year | 153 732.00 | | | 153 732.00 |
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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 | 87 282.00 | | 87 282.00 | 87 282.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 87 860.00 | | 87 860.00 | 87 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 861.00 | |
FS Purchases of goods (including customs duties) | | | 118 797.00 | |
FT Inventory change (goods) | | | -45 172.00 | |
FW Other purchases and external expenses | | | 35 926.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 52 133.00 | |
FZ Social Security Contributions | | | 18 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 183 815.00 | |
GG - OPERATING RESULT (I - II) | | | -95 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 861.00 | | | 87 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 995.00 | | | 183 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 134.00 | | | -96 134.00 |
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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 | | | 12 566.00 | |
I4 DECREASES Grand Total | | | 12 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 566.00 | |
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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 | | 1 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 293.00 | | |
