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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 | 1 300.00 | 842.00 | 458.00 | 1 300.00 |
AT Other tangible assets | 9 578.00 | 3 269.00 | 6 309.00 | 9 578.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 278.00 | 4 111.00 | 8 167.00 | 12 278.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 11 758.00 | | 11 758.00 | 11 758.00 |
CO Grand total (0 to V) | 24 036.00 | 4 111.00 | 19 925.00 | 24 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 682.00 | 9.00 | | 7 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | 7 673.00 | | 3 039.00 |
DL TOTAL (I) | 11 271.00 | 8 232.00 | | 11 271.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 9 933.00 | | 20.00 |
DX Trade payables and related accounts | 4 617.00 | 5 909.00 | | 4 617.00 |
DY Tax and social security liabilities | 3 967.00 | 1 887.00 | | 3 967.00 |
EA Other liabilities | 50.00 | 275.00 | | 50.00 |
EC TOTAL (IV) | 8 654.00 | 18 003.00 | | 8 654.00 |
EE Grand total (I to V) | 19 925.00 | 26 235.00 | | 19 925.00 |
EG Accrued income and payables due within one year | 8 654.00 | 18 003.00 | | 8 654.00 |
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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 | 88 654.00 | | 88 654.00 | 88 654.00 |
FG Production sold - services | 773.00 | | 773.00 | 773.00 |
FJ Net sales | 89 427.00 | | 89 427.00 | 89 427.00 |
FR Total operating income (I) | | | 89 427.00 | |
FS Purchases of goods (including customs duties) | | | 39 725.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 26 880.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 85 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 190.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 190.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -190.00 | | -422.00 |
HK Income tax | 802.00 | 1 385.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 427.00 | 90 988.00 | | 89 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 388.00 | 83 315.00 | | 86 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039.00 | 7 673.00 | | 3 039.00 |
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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 | 12 278.00 | | | 12 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 12 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 578.00 | | | 9 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 654.00 | 1 457.00 | | 2 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | 260.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 1 197.00 | | 2 072.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522.00 | 2 122.00 | 1 400.00 | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
