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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 | 790.00 | 154.00 | 636.00 | 790.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 790.00 | 154.00 | 15 636.00 | 15 790.00 |
BT Goods | 96 793.00 | | 96 793.00 | 96 793.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 47 744.00 | | 47 744.00 | 47 744.00 |
CF Cash and cash equivalents | 91 568.00 | | 91 568.00 | 91 568.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 243 415.00 | | 243 415.00 | 243 415.00 |
CO Grand total (0 to V) | 259 205.00 | 154.00 | 259 051.00 | 259 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 442.00 | 51 049.00 | | 44 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 071.00 | -6 607.00 | | -79 071.00 |
DL TOTAL (I) | -23 629.00 | 55 442.00 | | -23 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 226 233.00 | 92 747.00 | | 226 233.00 |
DY Tax and social security liabilities | 53 947.00 | 83 920.00 | | 53 947.00 |
EC TOTAL (IV) | 282 680.00 | 179 167.00 | | 282 680.00 |
EE Grand total (I to V) | 259 051.00 | 234 610.00 | | 259 051.00 |
EG Accrued income and payables due within one year | 262 680.00 | | | 262 680.00 |
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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 | | | 2 369 333.00 | |
FJ Net sales | | | 2 369 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 2 382 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 429.00 | |
FT Inventory change (goods) | | | -14 660.00 | |
FW Other purchases and external expenses | | | 255 531.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 200 679.00 | |
FZ Social Security Contributions | | | 65 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 17 344.00 | |
GF Total Operating Expenses (II) | | | 2 488 113.00 | |
GG - OPERATING RESULT (I - II) | | | -103 343.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 013.00 | | | 29 013.00 |
HD Total exceptional income (VII) | 29 013.00 | | | 29 013.00 |
HE Exceptional expenses on management operations | 4 629.00 | 6 407.00 | | 4 629.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 6 407.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 384.00 | -6 407.00 | | 24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 783.00 | 3 388 500.00 | | 2 411 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 854.00 | 3 393 107.00 | | 2 490 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 071.00 | -6 607.00 | | -79 071.00 |
HP References: Equipment leasing | 8 039.00 | | | 8 039.00 |
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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 | 7 369.00 | | | 7 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869.00 | | | 3 869.00 |
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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 | 7 369.00 | 154.00 | 7 369.00 | 7 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 154.00 | 3 869.00 | 3 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | | | 2 500.00 |
8C Staff and Related Accounts | 226 233.00 | 226 233.00 | | 226 233.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 053.00 | 55 053.00 | 15 000.00 | 70 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 680.00 | 282 680.00 | | 282 680.00 |
