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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 041.00 | 8 261.00 | 24 780.00 | 33 041.00 |
044 Total Fixed Assets | 33 041.00 | 8 261.00 | 24 780.00 | 33 041.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
068 Receivables – Trade and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 5 204.00 | | 5 204.00 | 5 204.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
110 Total Assets | 42 499.00 | 8 261.00 | 34 238.00 | 42 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -11 246.00 | |
136 Profit for the Year | | | -419.00 | |
142 Total Equity - Total I | | | -2 865.00 | |
156 Loans and similar debts | | | 22 256.00 | |
166 Suppliers and related accounts | | | 5 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 011.00 | | |
172 Other debts | | | 9 283.00 | |
176 Total debts | | | 37 103.00 | |
180 Liabilities Total | | | 34 238.00 | |
195 Of which payables due in more than one year | | | 14 033.00 | |
AT Other tangible assets | 33 041.00 | 14 870.00 | 18 171.00 | 33 041.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 33 591.00 | 14 870.00 | 18 721.00 | 33 591.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | | | | |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 8 827.00 | | 8 827.00 | 8 827.00 |
CO Grand total (0 to V) | 42 418.00 | 14 870.00 | 27 548.00 | 42 418.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 349.00 | 45 729.00 | | 39 349.00 |
218 Production of services sold - France | 2 050.00 | 2 191.00 | | 2 050.00 |
232 Total operating income excluding VAT | 41 400.00 | 47 920.00 | | 41 400.00 |
234 Purchases of goods (including customs duties) | 15 487.00 | | | 15 487.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 18 013.00 | | 103.00 |
240 Inventory changes (raw materials and supplies) | 1 021.00 | 967.00 | | 1 021.00 |
242 Other external expenses | 14 402.00 | 15 292.00 | | 14 402.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 268.00 | 820.00 | | 1 268.00 |
250 Staff compensation | | 5 000.00 | | |
252 Social security contributions | 2 157.00 | 681.00 | | 2 157.00 |
254 Depreciation and amortization | 6 609.00 | 1 652.00 | | 6 609.00 |
264 Total operating expenses | 40 739.00 | 42 425.00 | | 40 739.00 |
270 Operating profit | 661.00 | 5 495.00 | | 661.00 |
294 Financial expenses | 633.00 | 181.00 | | 633.00 |
300 Exceptional expenses | | 192.00 | | |
306 Income tax's | 446.00 | 771.00 | | 446.00 |
310 Profit or loss | -419.00 | 4 351.00 | | -419.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 664.00 | -11 246.00 | | -11 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -418.00 | | -2 658.00 |
DL TOTAL (I) | -5 523.00 | -2 864.00 | | -5 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 051.00 | 22 255.00 | | 14 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 8 011.00 | | 6 508.00 |
DX Trade payables and related accounts | 11 109.00 | 5 563.00 | | 11 109.00 |
DY Tax and social security liabilities | 531.00 | 446.00 | | 531.00 |
EA Other liabilities | 871.00 | 826.00 | | 871.00 |
EC TOTAL (IV) | 33 072.00 | 37 102.00 | | 33 072.00 |
EE Grand total (I to V) | 27 548.00 | 34 237.00 | | 27 548.00 |
EG Accrued income and payables due within one year | 33 072.00 | 23 069.00 | | 33 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 39 298.00 | | 39 298.00 | 39 298.00 |
FG Production sold - services | 2 148.00 | | 2 148.00 | 2 148.00 |
FJ Net sales | 41 446.00 | | 41 446.00 | 41 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FR Total operating income (I) | | | 43 833.00 | |
FS Purchases of goods (including customs duties) | | | 15 597.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GF Total Operating Expenses (II) | | | 45 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 261.00 | 446.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 833.00 | 41 399.00 | | 43 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 492.00 | 41 818.00 | | 46 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | -418.00 | | -2 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 041.00 | | 550.00 | 33 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 33 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 041.00 | | | 33 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 261.00 | 6 609.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 261.00 | 6 609.00 | | 8 261.00 |
