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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 | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 6 681.00 | 6 269.00 | 412.00 | 6 681.00 |
BJ TOTAL (I) | 52 965.00 | 6 553.00 | 46 412.00 | 52 965.00 |
BX Customers and related accounts | 33 271.00 | | 33 271.00 | 33 271.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 48 663.00 | | 48 663.00 | 48 663.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 93 956.00 | | 93 956.00 | 93 956.00 |
CO Grand total (0 to V) | 146 921.00 | 6 553.00 | 140 368.00 | 146 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 985.00 | 373.00 | | 985.00 |
DG Other reserves | 56 024.00 | 44 384.00 | | 56 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 110.00 | 12 252.00 | | -16 110.00 |
DL TOTAL (I) | 90 899.00 | 107 009.00 | | 90 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 6 680.00 | | 6 599.00 |
DX Trade payables and related accounts | 28 683.00 | 12 257.00 | | 28 683.00 |
DY Tax and social security liabilities | 14 186.00 | 15 117.00 | | 14 186.00 |
EC TOTAL (IV) | 49 469.00 | 34 055.00 | | 49 469.00 |
EE Grand total (I to V) | 140 368.00 | 141 064.00 | | 140 368.00 |
EG Accrued income and payables due within one year | 49 469.00 | 34 055.00 | | 49 469.00 |
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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 | 181 768.00 | | 181 768.00 | 181 768.00 |
FD Production sold - goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 10 825.00 | | 10 825.00 | 10 825.00 |
FJ Net sales | 192 956.00 | | 192 956.00 | 192 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 957.00 | |
FS Purchases of goods (including customs duties) | | | 87 470.00 | |
FW Other purchases and external expenses | | | 43 013.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 24 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 209 685.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | -387.00 | 2 262.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 213.00 | 262 283.00 | | 193 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 323.00 | 250 030.00 | | 209 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 110.00 | 12 252.00 | | -16 110.00 |
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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 | 52 965.00 | | | 52 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284.00 | | | 284.00 |
I4 DECREASES Grand Total | | | 52 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 681.00 | | | 6 681.00 |
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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 | 5 596.00 | 958.00 | | 5 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 958.00 | | 5 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 33 271.00 | | | 33 271.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 852.00 | 34 852.00 | | 34 852.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 469.00 | 49 469.00 | | 49 469.00 |
