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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 | 38 439.00 | 8 188.00 | 30 251.00 | 38 439.00 |
BJ TOTAL (I) | 38 439.00 | 8 188.00 | 30 251.00 | 38 439.00 |
BT Goods | 88 975.00 | | 88 975.00 | 88 975.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 101 581.00 | | 101 581.00 | 101 581.00 |
CO Grand total (0 to V) | 140 020.00 | 8 188.00 | 131 832.00 | 140 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 231.00 | | | -78 231.00 |
DL TOTAL (I) | -8 231.00 | | | -8 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 372.00 | | | 111 372.00 |
DX Trade payables and related accounts | 26 167.00 | | | 26 167.00 |
DY Tax and social security liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 140 064.00 | | | 140 064.00 |
EE Grand total (I to V) | 131 832.00 | | | 131 832.00 |
EG Accrued income and payables due within one year | 140 064.00 | | | 140 064.00 |
EI Including equity loans | 111 372.00 | | | 111 372.00 |
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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 | | | 119 205.00 | |
FG Production sold - services | | | 125.00 | |
FJ Net sales | | | 119 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 121 102.00 | |
FS Purchases of goods (including customs duties) | | | 229 141.00 | |
FT Inventory change (goods) | | | -88 975.00 | |
FW Other purchases and external expenses | | | 32 501.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 17 842.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GB Operating Expenses - Provisions | | | 8 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 112.00 | |
GG - OPERATING RESULT (I - II) | | | -81 010.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 880.00 | | | 123 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 112.00 | | | 202 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 231.00 | | | -78 231.00 |
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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 | | | 38 439.00 | |
I4 DECREASES Grand Total | | | 38 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 439.00 | |
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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 | | 8 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 188.00 | | |
