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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
AT Other tangible assets | 7 991.00 | 4 102.00 | 3 888.00 | 7 991.00 |
BJ TOTAL (I) | 14 516.00 | 4 102.00 | 10 413.00 | 14 516.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 18 093.00 | | 18 093.00 | 18 093.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 36 697.00 | | 36 697.00 | 36 697.00 |
CO Grand total (0 to V) | 51 212.00 | 4 102.00 | 47 110.00 | 51 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 451.00 | | 1 500.00 |
DG Other reserves | 12 440.00 | 8 942.00 | | 12 440.00 |
DH Retained earnings | | -18 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 22 122.00 | | 7 535.00 |
DL TOTAL (I) | 36 476.00 | 28 940.00 | | 36 476.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 462.00 | 20 267.00 | | 5 462.00 |
DY Tax and social security liabilities | 5 136.00 | 10 002.00 | | 5 136.00 |
EC TOTAL (IV) | 10 634.00 | 30 276.00 | | 10 634.00 |
EE Grand total (I to V) | 47 110.00 | 59 216.00 | | 47 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 163 117.00 | | 163 117.00 | 163 117.00 |
FD Production sold - goods | 7 787.00 | | 7 787.00 | 7 787.00 |
FJ Net sales | 170 904.00 | | 170 904.00 | 170 904.00 |
FR Total operating income (I) | | | 170 905.00 | |
FS Purchases of goods (including customs duties) | | | 104 920.00 | |
FU Purchases of raw materials and other supplies | | | -4 095.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 49 373.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 9 383.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 162 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 809.00 | 2 809.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | | 2 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 804.00 | | 4.00 |
HK Income tax | 1 232.00 | 366.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 909.00 | 164 477.00 | | 170 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 374.00 | 142 355.00 | | 163 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 22 122.00 | | 7 535.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
I4 DECREASES Grand Total | 14 516.00 | 14 516.00 | | 14 516.00 |
IN DECREASES Start-up, development, or research expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
IY DECREASES Total Tangible Fixed Assets | 7 991.00 | 7 991.00 | | 7 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | 7 991.00 | | 7 991.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 967.00 | 4 102.00 | 2 967.00 | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 4 102.00 | 2 967.00 | 2 967.00 |
