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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 629.00 | 3 157.00 | 13 471.00 | 16 629.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 17 329.00 | 3 157.00 | 14 171.00 | 17 329.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 46 562.00 | | 46 562.00 | 46 562.00 |
CJ TOTAL (II) | 53 750.00 | | 53 750.00 | 53 750.00 |
CO Grand total (0 to V) | 71 079.00 | 3 157.00 | 67 922.00 | 71 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3 572.00 | | | 3 572.00 |
DH Retained earnings | 29 241.00 | | | 29 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 967.00 | 71 353.00 | | -42 967.00 |
DL TOTAL (I) | -10 054.00 | 71 453.00 | | -10 054.00 |
DX Trade payables and related accounts | 29 809.00 | 106 679.00 | | 29 809.00 |
EA Other liabilities | 48 167.00 | 36 603.00 | | 48 167.00 |
EC TOTAL (IV) | 77 976.00 | 143 283.00 | | 77 976.00 |
EE Grand total (I to V) | 67 922.00 | | | 67 922.00 |
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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 | | | 186 168.00 | |
FJ Net sales | | | 186 168.00 | |
FQ Other income | | | 10 371.00 | |
FR Total operating income (I) | | | 196 540.00 | |
FS Purchases of goods (including customs duties) | | | 67 986.00 | |
FW Other purchases and external expenses | | | 64 657.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 24 547.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 69 838.00 | |
GF Total Operating Expenses (II) | | | 238 875.00 | |
GG - OPERATING RESULT (I - II) | | | -42 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 24.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 24.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -24.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 540.00 | 260 409.00 | | 196 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 508.00 | 189 079.00 | | 239 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 967.00 | 71 329.00 | | -42 967.00 |
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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 | 16 996.00 | | 332.00 | 16 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 17 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 296.00 | | 332.00 | 16 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 494.00 | 1 662.00 | | 1 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 1 662.00 | | 1 494.00 |
