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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 940.00 | 20 817.00 | 10 123.00 | 30 940.00 |
BJ TOTAL (I) | 50 940.00 | 20 817.00 | 30 123.00 | 50 940.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 54 723.00 | | 54 723.00 | 54 723.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 60 495.00 | | 60 495.00 | 60 495.00 |
CO Grand total (0 to V) | 111 436.00 | 20 817.00 | 90 619.00 | 111 436.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 240.00 | 29 014.00 | | 27 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | -1 774.00 | | 518.00 |
DL TOTAL (I) | 36 558.00 | 36 040.00 | | 36 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 870.00 | 15 059.00 | | 9 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | 1 898.00 | | 11 190.00 |
DX Trade payables and related accounts | 452.00 | 2 152.00 | | 452.00 |
DY Tax and social security liabilities | 31 514.00 | 28 551.00 | | 31 514.00 |
EA Other liabilities | 1 034.00 | 342.00 | | 1 034.00 |
EC TOTAL (IV) | 54 061.00 | 48 002.00 | | 54 061.00 |
EE Grand total (I to V) | 90 619.00 | 84 042.00 | | 90 619.00 |
EG Accrued income and payables due within one year | 54 061.00 | 48 002.00 | | 54 061.00 |
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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 | 264 952.00 | | 264 952.00 | 264 952.00 |
FJ Net sales | 264 952.00 | | 264 952.00 | 264 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 955.00 | |
FS Purchases of goods (including customs duties) | | | 133 875.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 31 641.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 66 294.00 | |
FZ Social Security Contributions | | | 20 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 044.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 518.00 | 17.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 17.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -17.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 410.00 | 259 088.00 | | 265 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 892.00 | 260 861.00 | | 264 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | -1 774.00 | | 518.00 |
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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 | 50 940.00 | | | 50 940.00 |
I4 DECREASES Grand Total | | | 50 940.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 940.00 | | | 30 940.00 |
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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 | 16 200.00 | 4 617.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 200.00 | 4 617.00 | | 16 200.00 |
