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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 70.00 | |
BJ TOTAL (I) | | | 70.00 | |
BT Goods | | | 1 885.00 | |
BX Customers and related accounts | | | 1 299.00 | |
BZ Other receivables | | | 4 706.00 | |
CF Cash and cash equivalents | | | 2 485.00 | |
CH Prepaid expenses | | | 833.00 | |
CJ TOTAL (II) | | | 11 209.00 | |
CO Grand total (0 to V) | | | 11 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -4 544.00 | -3 361.00 | | -4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | -1 183.00 | | 3 669.00 |
DL TOTAL (I) | 4 305.00 | 636.00 | | 4 305.00 |
DX Trade payables and related accounts | 250.00 | 5 700.00 | | 250.00 |
DY Tax and social security liabilities | 5 975.00 | 7 038.00 | | 5 975.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 6 974.00 | 12 739.00 | | 6 974.00 |
EE Grand total (I to V) | 11 280.00 | 13 375.00 | | 11 280.00 |
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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 | | | 105 082.00 | |
FG Production sold - services | | | 11 088.00 | |
FJ Net sales | | | 116 171.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 116 186.00 | |
FS Purchases of goods (including customs duties) | | | 22 888.00 | |
FT Inventory change (goods) | | | 5 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 306.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 58 770.00 | |
FZ Social Security Contributions | | | 14 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 186.00 | 108 114.00 | | 116 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 516.00 | 109 298.00 | | 112 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | -1 183.00 | | 3 669.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 791.00 | 139.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | 139.00 | | 2 791.00 |
