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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 822.00 | 816.00 | 2 006.00 | 2 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 912.00 | 3 906.00 | 2 006.00 | 5 912.00 |
BT Goods | 23 726.00 | | 23 726.00 | 23 726.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CF Cash and cash equivalents | 110 446.00 | | 110 446.00 | 110 446.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 153 293.00 | | 153 293.00 | 153 293.00 |
CO Grand total (0 to V) | 159 204.00 | 3 906.00 | 155 298.00 | 159 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 13 505.00 | | | 13 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 16 005.00 | | 4 035.00 |
DL TOTAL (I) | 45 040.00 | 41 005.00 | | 45 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 72 221.00 | 98 047.00 | | 72 221.00 |
DY Tax and social security liabilities | 37 865.00 | 40 040.00 | | 37 865.00 |
EC TOTAL (IV) | 110 259.00 | 138 087.00 | | 110 259.00 |
EE Grand total (I to V) | 155 298.00 | 179 092.00 | | 155 298.00 |
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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 | 2 381 390.00 | | 2 381 390.00 | 2 381 390.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 381 390.00 | | 2 381 390.00 | 2 381 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 2 385 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 795.00 | |
FT Inventory change (goods) | | | 69 123.00 | |
FW Other purchases and external expenses | | | 125 773.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 131 992.00 | |
FZ Social Security Contributions | | | 58 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 43 872.00 | |
GF Total Operating Expenses (II) | | | 2 372 045.00 | |
GG - OPERATING RESULT (I - II) | | | 13 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 426.00 | 17.00 | | 3 426.00 |
HF Exceptional expenses on capital transactions | 7 451.00 | | | 7 451.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 17.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | -17.00 | | -10 877.00 |
HK Income tax | -1 639.00 | 2 339.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 317.00 | 1 684 413.00 | | 2 385 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 283.00 | 1 668 408.00 | | 2 381 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 16 005.00 | | 4 035.00 |
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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 | 12 813.00 | | 2 098.00 | 12 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | 9 000.00 | 5 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 723.00 | | 2 098.00 | 9 723.00 |
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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 | 3 441.00 | 2 014.00 | 1 549.00 | 3 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 980.00 | 110.00 | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 652.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 252.00 | 1 549.00 | 1 113.00 |
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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 | 72 221.00 | 72 221.00 | | 72 221.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
UX Other trade receivables | 912.00 | | | 912.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 6 659.00 | | | 6 659.00 |
VP Miscellaneous | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | | | 4 327.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 121.00 | 19 121.00 | | 19 121.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 259.00 | 110 259.00 | | 110 259.00 |
