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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 33 333.00 | 17 822.00 | 15 511.00 | 33 333.00 |
BJ TOTAL (I) | 291 409.00 | 25 897.00 | 265 511.00 | 291 409.00 |
BT Goods | 162 161.00 | | 162 161.00 | 162 161.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 40 835.00 | | 40 835.00 | 40 835.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 237 854.00 | | 237 854.00 | 237 854.00 |
CO Grand total (0 to V) | 529 263.00 | 25 897.00 | 503 366.00 | 529 263.00 |
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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 |
DH Retained earnings | 1 880.00 | | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 226.00 | 2 880.00 | | 25 226.00 |
DL TOTAL (I) | 38 105.00 | 12 880.00 | | 38 105.00 |
DU Loans and Debts from Credit Institutions (3) | 139 720.00 | 169 401.00 | | 139 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 790.00 | 178 880.00 | | 242 790.00 |
DX Trade payables and related accounts | 63 354.00 | 140 884.00 | | 63 354.00 |
DY Tax and social security liabilities | 16 255.00 | 16 906.00 | | 16 255.00 |
EA Other liabilities | 3 142.00 | 31 987.00 | | 3 142.00 |
EC TOTAL (IV) | 465 260.00 | 538 058.00 | | 465 260.00 |
EE Grand total (I to V) | 503 366.00 | 550 938.00 | | 503 366.00 |
EG Accrued income and payables due within one year | 355 924.00 | 100 879.00 | | 355 924.00 |
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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 | 1 085 254.00 | | 1 085 254.00 | 1 085 254.00 |
FG Production sold - services | 57 532.00 | | 57 532.00 | 57 532.00 |
FJ Net sales | 1 142 786.00 | | 1 142 786.00 | 1 142 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 143 062.00 | |
FS Purchases of goods (including customs duties) | | | 954 021.00 | |
FT Inventory change (goods) | | | -20 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 923.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 28 399.00 | |
FZ Social Security Contributions | | | 9 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 110 441.00 | |
GG - OPERATING RESULT (I - II) | | | 32 621.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 262.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 262.00 | | 689.00 |
HE Exceptional expenses on management operations | 347.00 | 2 481.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 2 481.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -2 219.00 | | 342.00 |
HK Income tax | 4 090.00 | | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 751.00 | 1 934 023.00 | | 1 143 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 525.00 | 1 931 144.00 | | 1 118 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 226.00 | 2 880.00 | | 25 226.00 |
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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 | 291 409.00 | | | 291 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 075.00 | | | 8 075.00 |
I4 DECREASES Grand Total | | | 291 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 075.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 16 580.00 | 9 317.00 | | 16 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 870.00 | 2 205.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | 7 112.00 | | 10 710.00 |
