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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 8 447.00 | 5 332.00 | 3 115.00 | 8 447.00 |
BJ TOTAL (I) | 12 447.00 | 6 332.00 | 6 115.00 | 12 447.00 |
BT Goods | 56 145.00 | | 56 145.00 | 56 145.00 |
BX Customers and related accounts | 46 285.00 | | 46 285.00 | 46 285.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 114 190.00 | | 114 190.00 | 114 190.00 |
CO Grand total (0 to V) | 126 637.00 | 6 332.00 | 120 305.00 | 126 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 826.00 | | | 45 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | | | 2 408.00 |
DL TOTAL (I) | 53 734.00 | | | 53 734.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | | | 10 054.00 |
DX Trade payables and related accounts | 42 886.00 | | | 42 886.00 |
DY Tax and social security liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 66 571.00 | | | 66 571.00 |
EE Grand total (I to V) | 120 305.00 | | | 120 305.00 |
EG Accrued income and payables due within one year | 62 048.00 | | | 62 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | | | 4 264.00 |
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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 | 95 035.00 | 59 523.00 | 154 558.00 | 95 035.00 |
FJ Net sales | 95 035.00 | 59 523.00 | 154 558.00 | 95 035.00 |
FR Total operating income (I) | | | 154 558.00 | |
FS Purchases of goods (including customs duties) | | | 84 627.00 | |
FT Inventory change (goods) | | | -5 691.00 | |
FW Other purchases and external expenses | | | 46 682.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 150 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 799.00 | | | 11 799.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 558.00 | | | 154 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 150.00 | | | 152 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | | | 2 408.00 |
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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 | 9 554.00 | | 2 893.00 | 9 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 12 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554.00 | | 2 893.00 | 5 554.00 |
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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 | 5 821.00 | 511.00 | | 5 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 511.00 | | 4 821.00 |
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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 | 42 886.00 | 42 886.00 | | 42 886.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 46 285.00 | | | 46 285.00 |
VB VAT | 8 925.00 | | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 4 523.00 | | 4 523.00 | 4 523.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 095.00 | 57 099.00 | | 57 095.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 571.00 | 62 048.00 | 4 523.00 | 66 571.00 |
