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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 | 6 497.00 | 4 556.00 | 1 941.00 | 6 497.00 |
AT Other tangible assets | 11 582.00 | 9 052.00 | 2 530.00 | 11 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 109.00 | 13 608.00 | 4 501.00 | 18 109.00 |
BT Goods | 32 107.00 | | 32 107.00 | 32 107.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 60 208.00 | | 60 208.00 | 60 208.00 |
CO Grand total (0 to V) | 78 317.00 | 13 608.00 | 64 709.00 | 78 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 135.00 | -9 812.00 | | -10 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | -323.00 | | 3 765.00 |
DL TOTAL (I) | 23 630.00 | 19 865.00 | | 23 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 154 085.00 | | 106.00 |
DX Trade payables and related accounts | 40 918.00 | 89 063.00 | | 40 918.00 |
DY Tax and social security liabilities | | 505.00 | | |
EA Other liabilities | 56.00 | 29.00 | | 56.00 |
EC TOTAL (IV) | 41 080.00 | 243 683.00 | | 41 080.00 |
EE Grand total (I to V) | 64 709.00 | 263 548.00 | | 64 709.00 |
EG Accrued income and payables due within one year | 41 080.00 | 159 797.00 | | 41 080.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 194 950.00 | | 194 950.00 | 194 950.00 |
FG Production sold - services | 45 308.00 | | 45 308.00 | 45 308.00 |
FJ Net sales | 240 258.00 | | 240 258.00 | 240 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 084.00 | |
FS Purchases of goods (including customs duties) | | | 134 654.00 | |
FT Inventory change (goods) | | | 13 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 835.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 233 179.00 | |
GG - OPERATING RESULT (I - II) | | | 9 905.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 10 035.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 10 035.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -10 035.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 084.00 | 494 299.00 | | 243 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 319.00 | 494 621.00 | | 239 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | -323.00 | | 3 765.00 |
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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 | 18 079.00 | | | 18 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I4 DECREASES Grand Total | | | 18 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | | 11 582.00 |
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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 | 9 822.00 | 3 786.00 | | 9 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 256.00 | 1 300.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 2 486.00 | | 6 566.00 |
