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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 | 4 856.00 | 3 289.00 | 1 567.00 | 4 856.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 7 154.00 | 6 987.00 | 168.00 | 7 154.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 13 290.00 | 10 276.00 | 3 014.00 | 13 290.00 |
BT Goods | 30 320.00 | 559.00 | 29 761.00 | 30 320.00 |
BX Customers and related accounts | 8 377.00 | 663.00 | 7 714.00 | 8 377.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 13 266.00 | | 13 266.00 | 13 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 710.00 | 1 222.00 | 53 488.00 | 54 710.00 |
CO Grand total (0 to V) | 68 000.00 | 11 498.00 | 56 502.00 | 68 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -25 954.00 | -11 760.00 | | -25 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 954.00 | -14 194.00 | | 25 954.00 |
DL TOTAL (I) | 38 795.00 | 12 841.00 | | 38 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 53 454.00 | | 5 973.00 |
DX Trade payables and related accounts | 3 412.00 | 1 164.00 | | 3 412.00 |
DY Tax and social security liabilities | 7 397.00 | 6 881.00 | | 7 397.00 |
EA Other liabilities | 925.00 | 878.00 | | 925.00 |
EC TOTAL (IV) | 17 707.00 | 62 377.00 | | 17 707.00 |
EE Grand total (I to V) | 56 502.00 | 75 218.00 | | 56 502.00 |
EG Accrued income and payables due within one year | 17 707.00 | 62 377.00 | | 17 707.00 |
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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 | | | 62 055.00 | |
FG Production sold - services | | | 12 498.00 | |
FJ Net sales | | | 74 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 561.00 | |
FS Purchases of goods (including customs duties) | | | 45 337.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 23 201.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 23 056.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 096.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627.00 | | |
HB Exceptional income from capital transactions | 52 223.00 | | | 52 223.00 |
HD Total exceptional income (VII) | 52 223.00 | 627.00 | | 52 223.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 050.00 | 93 363.00 | | 127 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 096.00 | 107 557.00 | | 101 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 954.00 | 14 194.00 | | 25 954.00 |
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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 | 9 093.00 | 1 183.00 | | 9 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 399.00 | | 6 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
