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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 25 927.00 | 20 403.00 | 5 523.00 | 25 927.00 |
BJ TOTAL (I) | 64 260.00 | 23 736.00 | 40 523.00 | 64 260.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 24 290.00 | | 24 290.00 | 24 290.00 |
CO Grand total (0 to V) | 88 550.00 | 23 736.00 | 64 814.00 | 88 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 078.00 | -1 563.00 | | -1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | 484.00 | | 1 284.00 |
DL TOTAL (I) | 5 705.00 | 4 421.00 | | 5 705.00 |
DU Loans and Debts from Credit Institutions (3) | 22 381.00 | 31 285.00 | | 22 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 58.00 | | 1 577.00 |
DX Trade payables and related accounts | 10 623.00 | 12 894.00 | | 10 623.00 |
DY Tax and social security liabilities | 24 526.00 | 19 655.00 | | 24 526.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 59 108.00 | 64 035.00 | | 59 108.00 |
EE Grand total (I to V) | 64 814.00 | 68 456.00 | | 64 814.00 |
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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 | 98 559.00 | | 98 559.00 | 98 559.00 |
FD Production sold - goods | -405.00 | | -405.00 | -405.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 98 595.00 | | 98 595.00 | 98 595.00 |
FN Capitalized production | | | 305.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 99 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 878.00 | |
FT Inventory change (goods) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 26 287.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 15 517.00 | |
FZ Social Security Contributions | | | 5 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 95 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 639.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 639.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -639.00 | | -170.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 101 538.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 716.00 | 101 053.00 | | 97 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | 484.00 | | 1 284.00 |
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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 | 64 261.00 | | | 64 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 333.00 | | | 3 333.00 |
I4 DECREASES Grand Total | | | 64 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 333.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 928.00 | | | 25 928.00 |
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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 | 19 734.00 | 4 003.00 | | 19 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 004.00 | 329.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730.00 | 3 674.00 | | 16 730.00 |
