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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 | 1 515.00 | 505.00 | 1 010.00 | 1 515.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 084.00 | 1 456.00 | 628.00 | 2 084.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 949.00 | 1 961.00 | 6 988.00 | 8 949.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 83 129.00 | | 83 129.00 | 83 129.00 |
CF Cash and cash equivalents | 57 181.00 | | 57 181.00 | 57 181.00 |
CJ TOTAL (II) | 290 310.00 | | 290 310.00 | 290 310.00 |
CO Grand total (0 to V) | 299 259.00 | 1 961.00 | 297 298.00 | 299 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 1 000.00 | | 190 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | | 79 500.00 | | |
DH Retained earnings | 94.00 | 3 096.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 951.00 | 104 998.00 | | 72 951.00 |
DL TOTAL (I) | 263 695.00 | 188 744.00 | | 263 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 1 065.00 | 58 187.00 | | 1 065.00 |
DY Tax and social security liabilities | 23 352.00 | 6 756.00 | | 23 352.00 |
EC TOTAL (IV) | 33 603.00 | 64 943.00 | | 33 603.00 |
EE Grand total (I to V) | 297 298.00 | 253 687.00 | | 297 298.00 |
EI Including equity loans | 5 150.00 | | | 5 150.00 |
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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 | 1 115 765.00 | | 1 115 765.00 | 1 115 765.00 |
FJ Net sales | 1 115 765.00 | | 1 115 765.00 | 1 115 765.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 116 270.00 | |
FS Purchases of goods (including customs duties) | | | 876 197.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 88 161.00 | |
FZ Social Security Contributions | | | 43 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 011 826.00 | |
GG - OPERATING RESULT (I - II) | | | 104 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 968.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 1 080.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 080.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -1 080.00 | | -1 350.00 |
HK Income tax | 21 487.00 | | | 21 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 270.00 | 1 085 294.00 | | 1 116 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 319.00 | 980 296.00 | | 1 043 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 951.00 | 104 998.00 | | 72 951.00 |
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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 | | | 8 949.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 8 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | | 1 961.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 456.00 | | |
