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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 074.00 | | 1 074.00 | 1 074.00 |
CO Grand total (0 to V) | 1 074.00 | | 1 074.00 | 1 074.00 |
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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 | -41 135.00 | | | -41 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 325.00 | -41 135.00 | | -26 325.00 |
DL TOTAL (I) | -57 460.00 | -31 135.00 | | -57 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 665.00 | 39 652.00 | | 51 665.00 |
DX Trade payables and related accounts | | 9 652.00 | | |
DY Tax and social security liabilities | 6 869.00 | 5 343.00 | | 6 869.00 |
EC TOTAL (IV) | 58 534.00 | 54 647.00 | | 58 534.00 |
EE Grand total (I to V) | 1 074.00 | 23 512.00 | | 1 074.00 |
EG Accrued income and payables due within one year | 58 534.00 | 54 647.00 | | 58 534.00 |
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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 | | | 20 600.00 | |
FJ Net sales | | | 20 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 893.00 | |
FT Inventory change (goods) | | | 15 258.00 | |
FW Other purchases and external expenses | | | 20 571.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 721.00 | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 43 422.00 | |
GG - OPERATING RESULT (I - II) | | | -22 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 1 942.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -1 941.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 600.00 | 67 478.00 | | 20 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 925.00 | 108 614.00 | | 46 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 325.00 | -41 135.00 | | -26 325.00 |
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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 | 2 696.00 | 867.00 | 3 563.00 | 2 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | 1 928.00 | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 867.00 | 1 635.00 | 768.00 |
