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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 8 667.00 | 5 368.00 | 3 298.00 | 8 667.00 |
BJ TOTAL (I) | 16 667.00 | 5 368.00 | 11 298.00 | 16 667.00 |
BX Customers and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
CF Cash and cash equivalents | 54 814.00 | | 54 814.00 | 54 814.00 |
CJ TOTAL (II) | 69 251.00 | | 69 251.00 | 69 251.00 |
CO Grand total (0 to V) | 85 917.00 | 5 368.00 | 80 549.00 | 85 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 67 185.00 | | | 67 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 895.00 | | | -20 895.00 |
DL TOTAL (I) | 55 091.00 | | | 55 091.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
DY Tax and social security liabilities | 22 882.00 | | | 22 882.00 |
EC TOTAL (IV) | 25 458.00 | | | 25 458.00 |
EE Grand total (I to V) | 80 549.00 | | | 80 549.00 |
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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 | 499 948.00 | | 499 948.00 | 499 948.00 |
FJ Net sales | 499 948.00 | | 499 948.00 | 499 948.00 |
FR Total operating income (I) | | | 199 948.00 | |
FS Purchases of goods (including customs duties) | | | 370 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 658.00 | |
FW Other purchases and external expenses | | | 53 919.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 63 445.00 | |
FZ Social Security Contributions | | | 23 017.00 | |
GB Operating Expenses - Provisions | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 520 561.00 | |
GG - OPERATING RESULT (I - II) | | | -20 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 060.00 | | | 500 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 955.00 | | | 520 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 895.00 | | | -20 895.00 |
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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 | 16 667.00 | | | 16 667.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 2 479.00 | 2 889.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | 2 889.00 | | 2 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 100 103.00 | | | 100 103.00 |
YZ Total deductible VAT on goods and services | 12 592.00 | | | 12 592.00 |
