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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 10 246.00 | 6 181.00 | 4 065.00 | 10 246.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 12 572.00 | 7 431.00 | 5 141.00 | 12 572.00 |
BX Customers and related accounts | 883 491.00 | | 883 491.00 | 883 491.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 1 106 642.00 | | 1 106 642.00 | 1 106 642.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 2 003 355.00 | | 2 003 355.00 | 2 003 355.00 |
CO Grand total (0 to V) | 2 015 927.00 | 7 431.00 | 2 008 496.00 | 2 015 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 126.00 | 2 126.00 | | 2 126.00 |
DH Retained earnings | 127 621.00 | 83 888.00 | | 127 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 774.00 | 43 733.00 | | 54 774.00 |
DL TOTAL (I) | 234 521.00 | 179 747.00 | | 234 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 209 211.00 | | 321.00 |
DX Trade payables and related accounts | 1 608 721.00 | 890 970.00 | | 1 608 721.00 |
DY Tax and social security liabilities | 164 324.00 | 9 520.00 | | 164 324.00 |
EA Other liabilities | 609.00 | 581.00 | | 609.00 |
EC TOTAL (IV) | 1 773 975.00 | 1 110 282.00 | | 1 773 975.00 |
EE Grand total (I to V) | 2 008 496.00 | 1 290 029.00 | | 2 008 496.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 2 107 638.00 | | 2 107 638.00 | 2 107 638.00 |
FJ Net sales | 2 107 638.00 | | 2 107 638.00 | 2 107 638.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 107 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 038 447.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 043 608.00 | |
GG - OPERATING RESULT (I - II) | | | 64 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 351.00 | 77 342.00 | | 41 351.00 |
HD Total exceptional income (VII) | 41 351.00 | 77 342.00 | | 41 351.00 |
HE Exceptional expenses on management operations | 23 228.00 | 51 247.00 | | 23 228.00 |
HH Total exceptional expenses (VIII) | 23 228.00 | 51 247.00 | | 23 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 124.00 | 26 095.00 | | 18 124.00 |
HK Income tax | 27 387.00 | | | 27 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 996.00 | 220 469.00 | | 2 148 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 222.00 | 176 736.00 | | 2 094 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 774.00 | 43 733.00 | | 54 774.00 |
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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 | 12 034.00 | | 538.00 | 12 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 12 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 246.00 | | | 10 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 538.00 | 538.00 |
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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 | 4 015.00 | 3 415.00 | | 4 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 3 415.00 | | 2 765.00 |
