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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 940.00 | 30 940.00 | | 30 940.00 |
BJ TOTAL (I) | 50 940.00 | 30 940.00 | 20 000.00 | 50 940.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 59 943.00 | | 59 943.00 | 59 943.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 67 235.00 | | 67 235.00 | 67 235.00 |
CO Grand total (0 to V) | 118 175.00 | 30 940.00 | 87 235.00 | 118 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 786.00 | 28 568.00 | | 37 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 791.00 | 9 218.00 | | -4 791.00 |
DL TOTAL (I) | 41 795.00 | 46 586.00 | | 41 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | 9 870.00 | | 4 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 8 190.00 | | 9 600.00 |
DX Trade payables and related accounts | 2 457.00 | 2 511.00 | | 2 457.00 |
DY Tax and social security liabilities | 31 859.00 | 27 052.00 | | 31 859.00 |
EA Other liabilities | 1 524.00 | 748.00 | | 1 524.00 |
EC TOTAL (IV) | 45 440.00 | 38 502.00 | | 45 440.00 |
EE Grand total (I to V) | 87 235.00 | 85 088.00 | | 87 235.00 |
EG Accrued income and payables due within one year | 45 440.00 | 38 502.00 | | 45 440.00 |
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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 | 299 877.00 | | 299 877.00 | 299 877.00 |
FJ Net sales | 299 877.00 | | 299 877.00 | 299 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 877.00 | |
FS Purchases of goods (including customs duties) | | | 145 401.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 39 170.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 80 783.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 720.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 929.00 | 279 285.00 | | 299 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 720.00 | 270 067.00 | | 304 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 791.00 | 9 218.00 | | -4 791.00 |
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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 | 50 940.00 | | | 50 940.00 |
I4 DECREASES Grand Total | | | 50 940.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 940.00 | | | 30 940.00 |
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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 | 28 784.00 | 2 156.00 | | 28 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 784.00 | 2 156.00 | | 28 784.00 |
