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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 | 2 175.00 | 4 350.00 | 6 525.00 |
AT Other tangible assets | 8 891.00 | 5 261.00 | 3 629.00 | 8 891.00 |
BJ TOTAL (I) | 15 416.00 | 7 436.00 | 7 980.00 | 15 416.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 37 678.00 | | 37 678.00 | 37 678.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 108 804.00 | | 108 804.00 | 108 804.00 |
CO Grand total (0 to V) | 124 220.00 | 7 436.00 | 116 784.00 | 124 220.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 976.00 | 12 440.00 | | 19 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 250.00 | 7 535.00 | | 37 250.00 |
DL TOTAL (I) | 73 726.00 | 36 476.00 | | 73 726.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 20 833.00 | 5 462.00 | | 20 833.00 |
DY Tax and social security liabilities | 10 879.00 | 5 136.00 | | 10 879.00 |
EA Other liabilities | 11 310.00 | | | 11 310.00 |
EC TOTAL (IV) | 43 058.00 | 10 634.00 | | 43 058.00 |
EE Grand total (I to V) | 116 784.00 | 47 110.00 | | 116 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 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 | 211 562.00 | | 211 562.00 | 211 562.00 |
FD Production sold - goods | | | | |
FJ Net sales | 211 562.00 | | 211 562.00 | 211 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 843.00 | |
FS Purchases of goods (including customs duties) | | | 129 389.00 | |
FT Inventory change (goods) | | | -10 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 410.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 1 842.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 364.00 | |
GG - OPERATING RESULT (I - II) | | | 45 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 4.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 4.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 4.00 | | -625.00 |
HK Income tax | 7 604.00 | 1 232.00 | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 259.00 | 170 909.00 | | 212 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 009.00 | 163 374.00 | | 175 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 250.00 | 7 535.00 | | 37 250.00 |
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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 | 900.00 | | 14 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 525.00 | | | 6 525.00 |
I4 DECREASES Grand Total | 15 416.00 | | | 15 416.00 |
IN DECREASES Start-up, development, or research expenses | 6 525.00 | | | 6 525.00 |
IY DECREASES Total Tangible Fixed Assets | 8 891.00 | | | 8 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | 900.00 | | 7 991.00 |
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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 | 4 102.00 | 3 334.00 | | 4 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 1 159.00 | | 4 102.00 |
