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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 | 2 322.00 | 1 993.00 | 329.00 | 2 322.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 2 273.00 | 1 932.00 | 341.00 | 2 273.00 |
BJ TOTAL (I) | 42 845.00 | 7 175.00 | 35 670.00 | 42 845.00 |
BT Goods | 7 952.00 | | 7 952.00 | 7 952.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 14 741.00 | | 14 741.00 | 14 741.00 |
CO Grand total (0 to V) | 57 586.00 | 7 175.00 | 50 411.00 | 57 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 303.00 | -7 490.00 | | -7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 188.00 | | 3 011.00 |
DL TOTAL (I) | 10 709.00 | 7 697.00 | | 10 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 9 983.00 | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 15 404.00 | | 1 018.00 |
DX Trade payables and related accounts | 32 931.00 | 21 490.00 | | 32 931.00 |
DY Tax and social security liabilities | 2 160.00 | 2 444.00 | | 2 160.00 |
EC TOTAL (IV) | 39 702.00 | 49 320.00 | | 39 702.00 |
EE Grand total (I to V) | 50 411.00 | 57 017.00 | | 50 411.00 |
EG Accrued income and payables due within one year | 39 702.00 | 46 657.00 | | 39 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 1 030.00 | | 908.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 169 998.00 | | 169 998.00 | 169 998.00 |
FJ Net sales | 169 998.00 | | 169 998.00 | 169 998.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 012.00 | |
FS Purchases of goods (including customs duties) | | | 110 588.00 | |
FT Inventory change (goods) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 22 498.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 38 421.00 | |
FZ Social Security Contributions | | | 9 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 186 071.00 | |
GG - OPERATING RESULT (I - II) | | | -16 059.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 856.00 | | | 19 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 012.00 | 192 505.00 | | 190 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 001.00 | 192 318.00 | | 187 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | 188.00 | | 3 011.00 |
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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 | 42 845.00 | | | 42 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322.00 | | | 2 322.00 |
I4 DECREASES Grand Total | | | 42 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 6 547.00 | 628.00 | | 6 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | 464.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 163.00 | | 5 019.00 |
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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 | 32 931.00 | 32 931.00 | | 32 931.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153.00 | 4 153.00 | | 4 153.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 702.00 | 39 702.00 | | 39 702.00 |
