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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 045.00 | | 10 045.00 | 10 045.00 |
044 Total Fixed Assets | 10 045.00 | | 10 045.00 | 10 045.00 |
068 Receivables – Trade and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
084 Cash | 23 096.00 | | 23 096.00 | 23 096.00 |
096 Total Current Assets + Prepaid Expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
110 Total Assets | 36 048.00 | | 36 048.00 | 36 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 358.00 | |
142 Total Equity - Total I | | | 4 358.00 | |
166 Suppliers and related accounts | | | 8 181.00 | |
172 Other debts | | | 23 509.00 | |
176 Total debts | | | 31 690.00 | |
180 Liabilities Total | | | 36 048.00 | |
AT Other tangible assets | 10 527.00 | 2 632.00 | 7 895.00 | 10 527.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 927.00 | 2 632.00 | 8 295.00 | 10 927.00 |
BT Goods | 41 550.00 | | 41 550.00 | 41 550.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 28 595.00 | | 28 595.00 | 28 595.00 |
CJ TOTAL (II) | 73 352.00 | | 73 352.00 | 73 352.00 |
CO Grand total (0 to V) | 84 279.00 | 2 632.00 | 81 647.00 | 84 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 864.00 | | | 82 864.00 |
232 Total operating income excluding VAT | 82 864.00 | | | 82 864.00 |
234 Purchases of goods (including customs duties) | 43 219.00 | | | 43 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 084.00 | | | 4 084.00 |
242 Other external expenses | 22 284.00 | | | 22 284.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
24B (including equipment leasing) | 22 284.00 | | | 22 284.00 |
250 Staff compensation | 7 493.00 | | | 7 493.00 |
252 Social security contributions | 1 540.00 | | | 1 540.00 |
264 Total operating expenses | 78 793.00 | | | 78 793.00 |
270 Operating profit | 4 071.00 | | | 4 071.00 |
294 Financial expenses | 713.00 | | | 713.00 |
310 Profit or loss | 3 358.00 | | | 3 358.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 258.00 | | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | | | 3 727.00 |
DL TOTAL (I) | 8 085.00 | | | 8 085.00 |
DX Trade payables and related accounts | 643.00 | | | 643.00 |
DY Tax and social security liabilities | 72 919.00 | | | 72 919.00 |
EC TOTAL (IV) | 73 562.00 | | | 73 562.00 |
EE Grand total (I to V) | 81 647.00 | | | 81 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 045.00 | | | 10 045.00 |
492 Total Fixed Assets (Increases) | 10 045.00 | | | 10 045.00 |
FG Production sold - services | 181 914.00 | | 181 914.00 | 181 914.00 |
FJ Net sales | 181 914.00 | | 181 914.00 | 181 914.00 |
FR Total operating income (I) | | | 181 914.00 | |
FS Purchases of goods (including customs duties) | | | 122 462.00 | |
FT Inventory change (goods) | | | -41 550.00 | |
FU Purchases of raw materials and other supplies | | | 5 309.00 | |
FW Other purchases and external expenses | | | 50 954.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 28 631.00 | |
FZ Social Security Contributions | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 176 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 920.00 | | | 181 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 193.00 | | | 178 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | | | 3 727.00 |
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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 | 10 927.00 | | | 10 927.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 527.00 | | | 10 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 2 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 632.00 | | |
