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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 | 1 301.00 | 260.00 | 1 041.00 | 1 301.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 13 824.00 | 2 400.00 | 11 424.00 | 13 824.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 66 125.00 | 2 660.00 | 63 465.00 | 66 125.00 |
BT Goods | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 68 575.00 | | 68 575.00 | 68 575.00 |
CF Cash and cash equivalents | 48 985.00 | | 48 985.00 | 48 985.00 |
CJ TOTAL (II) | 130 820.00 | | 130 820.00 | 130 820.00 |
CO Grand total (0 to V) | 196 944.00 | 2 660.00 | 194 284.00 | 196 944.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 096.00 | | | 32 096.00 |
DL TOTAL (I) | 42 096.00 | | | 42 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 50 623.00 | | | 50 623.00 |
DY Tax and social security liabilities | 100 939.00 | | | 100 939.00 |
EC TOTAL (IV) | 152 189.00 | | | 152 189.00 |
EE Grand total (I to V) | 194 284.00 | | | 194 284.00 |
EG Accrued income and payables due within one year | 152 189.00 | | | 152 189.00 |
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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 | 1 156 693.00 | | 1 156 693.00 | 1 156 693.00 |
FJ Net sales | 1 156 693.00 | | 1 156 693.00 | 1 156 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 750.00 | |
FR Total operating income (I) | | | 1 178 443.00 | |
FS Purchases of goods (including customs duties) | | | 901 876.00 | |
FT Inventory change (goods) | | | -13 260.00 | |
FU Purchases of raw materials and other supplies | | | 6 594.00 | |
FW Other purchases and external expenses | | | 81 109.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 112 825.00 | |
FZ Social Security Contributions | | | 29 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 122 512.00 | |
GG - OPERATING RESULT (I - II) | | | 55 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 21 750.00 | | | 21 750.00 |
HH Total exceptional expenses (VIII) | 21 750.00 | | | 21 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 110.00 | | | -19 110.00 |
HK Income tax | 4 726.00 | | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 083.00 | | | 1 181 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 988.00 | | | 1 148 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 096.00 | | | 32 096.00 |
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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 | | | 66 125.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 66 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 301.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 2 660.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 400.00 | | |
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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 | 50 623.00 | 50 623.00 | | 50 623.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 67 984.00 | | | 67 984.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 575.00 | 83 575.00 | | 83 575.00 |
VW VAT | 68 255.00 | 68 255.00 | | 68 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 189.00 | 152 189.00 | | 152 189.00 |
