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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 | 2 500.00 | 1 875.00 | 625.00 | 2 500.00 |
AH Goodwill | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AT Other tangible assets | 519.00 | 519.00 | | 519.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 819.00 | 3 194.00 | 4 625.00 | 7 819.00 |
BX Customers and related accounts | 35 901.00 | | 35 901.00 | 35 901.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 58 353.00 | | 58 353.00 | 58 353.00 |
CO Grand total (0 to V) | 66 173.00 | 3 194.00 | 62 978.00 | 66 173.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 593.00 | | | -5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 544.00 | | | -10 544.00 |
DL TOTAL (I) | -5 138.00 | | | -5 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 48 390.00 | | | 48 390.00 |
DY Tax and social security liabilities | 15 567.00 | | | 15 567.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 68 117.00 | | | 68 117.00 |
EE Grand total (I to V) | 62 978.00 | | | 62 978.00 |
EG Accrued income and payables due within one year | 68 117.00 | | | 68 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 619.00 | | 274 619.00 | 274 619.00 |
FJ Net sales | 274 619.00 | | 274 619.00 | 274 619.00 |
FM Inventory production | | | -4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FR Total operating income (I) | | | 274 049.00 | |
FU Purchases of raw materials and other supplies | | | 98 752.00 | |
FW Other purchases and external expenses | | | 107 062.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 60 469.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 283 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 389.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 522.00 | | | 274 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 067.00 | | | 285 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 544.00 | | | -10 544.00 |
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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 | 7 820.00 | | | 7 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 7 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 180.00 | 1 015.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 115.00 | | 405.00 |
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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 | 48 391.00 | 48 391.00 | | 48 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 35 902.00 | | | 35 902.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VP Miscellaneous | 16 441.00 | | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 275.00 | 52 475.00 | 800.00 | 53 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 117.00 | 68 117.00 | | 68 117.00 |
