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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 | 29 768.00 | 28 156.00 | 1 611.00 | 29 768.00 |
BJ TOTAL (I) | 49 768.00 | 28 156.00 | 21 611.00 | 49 768.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 70 603.00 | | 70 603.00 | 70 603.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 76 966.00 | | 76 966.00 | 76 966.00 |
CO Grand total (0 to V) | 126 734.00 | 28 156.00 | 98 577.00 | 126 734.00 |
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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 | 32 995.00 | 37 786.00 | | 32 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 771.00 | -4 791.00 | | 10 771.00 |
DL TOTAL (I) | 52 567.00 | 41 795.00 | | 52 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 256.00 | 9 600.00 | | 13 256.00 |
DX Trade payables and related accounts | 3 819.00 | 2 457.00 | | 3 819.00 |
DY Tax and social security liabilities | 28 936.00 | 31 859.00 | | 28 936.00 |
EA Other liabilities | | 1 524.00 | | |
EC TOTAL (IV) | 46 011.00 | 45 440.00 | | 46 011.00 |
EE Grand total (I to V) | 98 577.00 | 87 235.00 | | 98 577.00 |
EG Accrued income and payables due within one year | 46 011.00 | 45 440.00 | | 46 011.00 |
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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 | 278 193.00 | | 278 193.00 | 278 193.00 |
FJ Net sales | 278 193.00 | | 278 193.00 | 278 193.00 |
FR Total operating income (I) | | | 278 193.00 | |
FS Purchases of goods (including customs duties) | | | 130 826.00 | |
FT Inventory change (goods) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 33 348.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 73 769.00 | |
FZ Social Security Contributions | | | 23 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 969.00 | |
GG - OPERATING RESULT (I - II) | | | 11 224.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 261.00 | 299 929.00 | | 278 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 490.00 | 304 720.00 | | 267 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 771.00 | -4 791.00 | | 10 771.00 |
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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 | | 1 646.00 | 50 940.00 |
I4 DECREASES Grand Total | | 2 819.00 | 49 768.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819.00 | 29 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 940.00 | | 1 646.00 | 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 | 30 940.00 | 35.00 | 2 819.00 | 30 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 940.00 | 35.00 | 2 819.00 | 30 940.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 13 256.00 | 13 256.00 | | 13 256.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028.00 | 3 028.00 | | 3 028.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 011.00 | 46 011.00 | 1.00 | 46 011.00 |
