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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 762.00 | |
044 Total Fixed Assets | | | 227.00 | |
072 Receivables – Other | | | 300.00 | |
084 Cash | | | 18 186.00 | |
092 Prepaid expenses | | | 18 486.00 | |
096 Total Current Assets + Prepaid Expenses | | | 18 486.00 | |
110 Total Assets | | | 18 713.00 | |
120 Share or Individual Capital | | | 1 524.00 | |
134 Retained Earnings | | | 2 360.00 | |
136 Profit for the Year | | | 5 854.00 | |
142 Total Equity - Total I | | | 9 738.00 | |
172 Other debts | | | 8 854.00 | |
176 Total debts | | | 8 854.00 | |
180 Liabilities Total | | | 18 713.00 | |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 1 333.00 | 1 106.00 | 227.00 | 1 333.00 |
BJ TOTAL (I) | 2 095.00 | 1 868.00 | 227.00 | 2 095.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 18 486.00 | | 18 486.00 | 18 486.00 |
CO Grand total (0 to V) | 20 582.00 | 1 868.00 | 18 713.00 | 20 582.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 609.00 | 65 636.00 | | 66 609.00 |
232 Total operating income excluding VAT | 66 609.00 | 65 636.00 | | 66 609.00 |
234 Purchases of goods (including customs duties) | 53 242.00 | 54 340.00 | | 53 242.00 |
242 Other external expenses | 6 036.00 | 6 456.00 | | 6 036.00 |
244 Taxes, duties and similar payments | 7 370.00 | 5 046.00 | | 7 370.00 |
254 Depreciation and amortization | 78.00 | 78.00 | | 78.00 |
270 Operating profit | 7 225.00 | 3 662.00 | | 7 225.00 |
310 Profit or loss | 5 854.00 | 2 876.00 | | 5 854.00 |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 2 360.00 | -517.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | 2 876.00 | | 5 854.00 |
DL TOTAL (I) | 9 859.00 | 4 006.00 | | 9 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 9 878.00 | | 5 878.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 296.00 | 982.00 | | 1 296.00 |
EC TOTAL (IV) | 8 854.00 | 12 540.00 | | 8 854.00 |
EE Grand total (I to V) | 18 713.00 | 16 545.00 | | 18 713.00 |
EG Accrued income and payables due within one year | 8 854.00 | 12 540.00 | | 8 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 66 609.00 | | 66 609.00 | 66 609.00 |
FJ Net sales | 66 609.00 | | 66 609.00 | 66 609.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 620.00 | |
FS Purchases of goods (including customs duties) | | | 53 242.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 395.00 | |
GG - OPERATING RESULT (I - II) | | | 7 225.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 1 035.00 | 488.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 620.00 | 65 636.00 | | 66 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 767.00 | 62 759.00 | | 60 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854.00 | 2 876.00 | | 5 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 095.00 | | | 2 095.00 |
I4 DECREASES Grand Total | | | 2 095.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 790.00 | 78.00 | | 1 790.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 78.00 | | 1 028.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854.00 | 8 854.00 | | 8 854.00 |
