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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 547.00 | 4 433.00 | 7 113.00 | 11 547.00 |
044 Total Fixed Assets | 11 547.00 | 4 433.00 | 7 113.00 | 11 547.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 3 168.00 | | 3 168.00 | 3 168.00 |
084 Cash | 11 113.00 | | 11 113.00 | 11 113.00 |
096 Total Current Assets + Prepaid Expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
110 Total Assets | 27 070.00 | 4 433.00 | 22 637.00 | 27 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 986.00 | |
142 Total Equity - Total I | | | -2 891.00 | |
156 Loans and similar debts | | | 2 952.00 | |
172 Other debts | | | 22 576.00 | |
176 Total debts | | | 25 529.00 | |
180 Liabilities Total | | | 22 637.00 | |
AR Technical installations, industrial equipment and tools | 7 380.00 | 2 214.00 | 5 166.00 | 7 380.00 |
BJ TOTAL (I) | 7 380.00 | 2 214.00 | 5 166.00 | 7 380.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 16 071.00 | | 16 071.00 | 16 071.00 |
CO Grand total (0 to V) | 23 451.00 | 2 214.00 | 21 237.00 | 23 451.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 970.00 | 15 150.00 | | 18 970.00 |
232 Total operating income excluding VAT | 18 970.00 | 15 150.00 | | 18 970.00 |
234 Purchases of goods (including customs duties) | 8 422.00 | 10 586.00 | | 8 422.00 |
236 Inventory change (goods) | 3 638.00 | -1 200.00 | | 3 638.00 |
242 Other external expenses | 4 375.00 | 3 314.00 | | 4 375.00 |
244 Taxes, duties and similar payments | 785.00 | 493.00 | | 785.00 |
250 Staff compensation | 3 699.00 | | | 3 699.00 |
252 Social security contributions | 715.00 | | | 715.00 |
254 Depreciation and amortization | 2 219.00 | 1 476.00 | | 2 219.00 |
264 Total operating expenses | 23 855.00 | 14 669.00 | | 23 855.00 |
270 Operating profit | -4 884.00 | 481.00 | | -4 884.00 |
294 Financial expenses | 101.00 | 254.00 | | 101.00 |
306 Income tax's | | 17.00 | | |
310 Profit or loss | -4 986.00 | 210.00 | | -4 986.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -115.00 | | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | -115.00 | | 210.00 |
DL TOTAL (I) | 2 095.00 | 1 885.00 | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 125.00 | 18 523.00 | | 19 125.00 |
DX Trade payables and related accounts | | 262.00 | | |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 19 142.00 | 18 785.00 | | 19 142.00 |
EE Grand total (I to V) | 21 237.00 | 20 669.00 | | 21 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 7 380.00 | | | 7 380.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
FA Sales of goods | 15 150.00 | | 15 150.00 | 15 150.00 |
FJ Net sales | 15 150.00 | | 15 150.00 | 15 150.00 |
FR Total operating income (I) | | | 15 150.00 | |
FS Purchases of goods (including customs duties) | | | 10 586.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 3 314.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 14 669.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 150.00 | 7 425.00 | | 15 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 940.00 | 7 541.00 | | 14 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | -115.00 | | 210.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 19 125.00 | 19 125.00 | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 142.00 | 19 142.00 | | 19 142.00 |
