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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 565.00 | 4 312.00 | 1 254.00 | 5 565.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 48 915.00 | 8 161.00 | 40 754.00 | 48 915.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 29 911.00 | | 29 911.00 | 29 911.00 |
CO Grand total (0 to V) | 78 827.00 | 8 161.00 | 70 665.00 | 78 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 657.00 | 20 938.00 | | 28 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | 7 719.00 | | -1 344.00 |
DL TOTAL (I) | 28 963.00 | 30 307.00 | | 28 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465.00 | | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 9 576.00 | | 9 897.00 |
DX Trade payables and related accounts | 2 962.00 | 4 154.00 | | 2 962.00 |
DY Tax and social security liabilities | 20 377.00 | 23 158.00 | | 20 377.00 |
EC TOTAL (IV) | 41 702.00 | 36 888.00 | | 41 702.00 |
EE Grand total (I to V) | 70 665.00 | 67 195.00 | | 70 665.00 |
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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 | 3 668.00 | | 3 668.00 | 3 668.00 |
FG Production sold - services | 105 688.00 | | 105 688.00 | 105 688.00 |
FJ Net sales | 109 356.00 | | 109 356.00 | 109 356.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 937.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 9 733.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 23 456.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 64 139.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 110 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 358.00 | 115 787.00 | | 109 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 702.00 | 108 068.00 | | 110 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | 7 719.00 | | -1 344.00 |
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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 | 48 915.00 | | | 48 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 850.00 | | | 3 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 48 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 850.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565.00 | | | 5 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 7 536.00 | 625.00 | | 7 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 625.00 | | 3 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | | 2 699.00 | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 5 767.00 | | 5 767.00 | 5 767.00 |
VI Group and Associates | 9 897.00 | 9 897.00 | | 9 897.00 |
VJ Loans taken out during the year | 13 450.00 | | | 13 450.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VM Income taxes | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450.00 | 11 450.00 | | 11 450.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 702.00 | 33 237.00 | 8 465.00 | 41 702.00 |
