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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 272.00 | 2 396.00 | 2 875.00 | 5 272.00 |
BJ TOTAL (I) | 5 272.00 | 2 396.00 | 2 875.00 | 5 272.00 |
BX Customers and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 152 104.00 | | 152 104.00 | 152 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 608.00 | | 159 608.00 | 159 608.00 |
CO Grand total (0 to V) | 164 880.00 | 2 396.00 | 162 483.00 | 164 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 986.00 | -2 384.00 | | -14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 277.00 | -12 601.00 | | 51 277.00 |
DL TOTAL (I) | 146 291.00 | 95 013.00 | | 146 291.00 |
DX Trade payables and related accounts | 15 726.00 | 4 438.00 | | 15 726.00 |
DY Tax and social security liabilities | 465.00 | 417.00 | | 465.00 |
EC TOTAL (IV) | 16 191.00 | 4 855.00 | | 16 191.00 |
EE Grand total (I to V) | 162 483.00 | 99 868.00 | | 162 483.00 |
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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 | 214 295.00 | | 214 295.00 | 214 295.00 |
FJ Net sales | 214 295.00 | | 214 295.00 | 214 295.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 214 314.00 | |
FS Purchases of goods (including customs duties) | | | 127 985.00 | |
FW Other purchases and external expenses | | | 29 313.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 161 267.00 | |
GG - OPERATING RESULT (I - II) | | | 53 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 314.00 | 31 889.00 | | 214 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 036.00 | 44 491.00 | | 163 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 277.00 | -12 601.00 | | 51 277.00 |
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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 | 7 270.00 | | 3 078.00 | 7 270.00 |
I4 DECREASES Grand Total | | 5 077.00 | 5 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 077.00 | 5 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 270.00 | | 3 078.00 | 7 270.00 |
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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 | 4 059.00 | 1 646.00 | 3 308.00 | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 1 646.00 | 3 308.00 | 4 059.00 |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 6 995.00 | | | 6 995.00 |
VB VAT | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 191.00 | 16 191.00 | | 16 191.00 |
