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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 | 1 677.00 | 1 370.00 | 307.00 | 1 677.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 26 677.00 | 1 370.00 | 25 307.00 | 26 677.00 |
BP Services in progress | | | | |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 15 062.00 | | 15 062.00 | 15 062.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 19 051.00 | | 19 051.00 | 19 051.00 |
CO Grand total (0 to V) | 45 728.00 | 1 370.00 | 44 358.00 | 45 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -200.00 | -342.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 142.00 | | 4 727.00 |
DL TOTAL (I) | 5 527.00 | 800.00 | | 5 527.00 |
DU Loans and Debts from Credit Institutions (3) | 13 566.00 | 18 920.00 | | 13 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491.00 | 3 554.00 | | 9 491.00 |
DX Trade payables and related accounts | 6 440.00 | 5 857.00 | | 6 440.00 |
DY Tax and social security liabilities | 9 335.00 | 10 543.00 | | 9 335.00 |
EC TOTAL (IV) | 38 831.00 | 38 873.00 | | 38 831.00 |
EE Grand total (I to V) | 44 358.00 | 39 674.00 | | 44 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928.00 | | | 2 928.00 |
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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 | | | | |
FG Production sold - services | 136 194.00 | | 136 194.00 | 136 194.00 |
FJ Net sales | 136 194.00 | | 136 194.00 | 136 194.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 138 471.00 | |
FS Purchases of goods (including customs duties) | | | 62 165.00 | |
FT Inventory change (goods) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 39 506.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 21 432.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 132 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 45.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 45.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -45.00 | | -740.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 471.00 | 97 593.00 | | 138 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 744.00 | 97 451.00 | | 133 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | 142.00 | | 4 727.00 |
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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 | 26 677.00 | | | 26 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 677.00 | | | 1 677.00 |
I4 DECREASES Grand Total | | | 26 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 677.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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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 | 811.00 | 559.00 | | 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 811.00 | 559.00 | | 811.00 |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 15 062.00 | 15 062.00 | | 15 062.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 10 638.00 | 10 638.00 | | 10 638.00 |
VI Group and Associates | 9 491.00 | 9 491.00 | | 9 491.00 |
VJ Loans taken out during the year | 368.00 | | | 368.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 872.00 | 16 872.00 | | 16 872.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 831.00 | 38 831.00 | | 38 831.00 |
