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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 978.00 | 382.00 | 596.00 | 978.00 |
BD Other fixed assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 936.00 | 2 007.00 | 5 929.00 | 7 936.00 |
BT Goods | 62 941.00 | | 62 941.00 | 62 941.00 |
BX Customers and related accounts | 44 714.00 | | 44 714.00 | 44 714.00 |
BZ Other receivables | 30 642.00 | | 30 642.00 | 30 642.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 75 356.00 | | 75 356.00 | 75 356.00 |
CO Grand total (0 to V) | 83 292.00 | 2 007.00 | 81 285.00 | 83 292.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -393.00 | -128.00 | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | 12 239.00 | | 14 661.00 |
DL TOTAL (I) | 15 761.00 | 13 339.00 | | 15 761.00 |
DQ Provisions for Expenses | 3 167.00 | 2 000.00 | | 3 167.00 |
DR TOTAL (IV) | 3 167.00 | 2 000.00 | | 3 167.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 343.00 | | 317.00 |
DX Trade payables and related accounts | 3 581.00 | 4 181.00 | | 3 581.00 |
DY Tax and social security liabilities | 59 893.00 | 61 716.00 | | 59 893.00 |
EA Other liabilities | 1 283.00 | 549.00 | | 1 283.00 |
EC TOTAL (IV) | 65 524.00 | 66 790.00 | | 65 524.00 |
EE Grand total (I to V) | 81 285.00 | 80 129.00 | | 81 285.00 |
EG Accrued income and payables due within one year | 65 524.00 | 66 790.00 | | 65 524.00 |
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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 | 113 821.00 | 7 755.00 | 121 576.00 | 113 821.00 |
FG Production sold - services | 129 800.00 | | 129 800.00 | 129 800.00 |
FJ Net sales | 129 800.00 | | 129 800.00 | 129 800.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 495.00 | |
FS Purchases of goods (including customs duties) | | | 88 264.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 52 066.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 78 527.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 131 794.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 183.00 | 1 765.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 1 780.00 | | 183.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 935.00 | 2 261.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 495.00 | 174 630.00 | | 149 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 834.00 | 162 391.00 | | 134 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | 12 239.00 | | 14 661.00 |
HP References: Equipment leasing | 4 471.00 | 3 190.00 | | 4 471.00 |
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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 | 7 936.00 | | | 7 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 7 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 1 385.00 | 622.00 | | 1 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329.00 | 296.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 326.00 | | 56.00 |
