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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 275.00 | | 355 275.00 | 355 275.00 |
AT Other tangible assets | 200.00 | 100.00 | 100.00 | 200.00 |
BJ TOTAL (I) | 358 975.00 | 100.00 | 358 875.00 | 358 975.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 29 091.00 | | 29 091.00 | 29 091.00 |
CO Grand total (0 to V) | 388 066.00 | 100.00 | 387 966.00 | 388 066.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 3 270.00 | | | 3 270.00 |
DU Loans and Debts from Credit Institutions (3) | 325 475.00 | | | 325 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
EA Other liabilities | 59 175.00 | | | 59 175.00 |
EC TOTAL (IV) | 384 696.00 | | | 384 696.00 |
EE Grand total (I to V) | 387 966.00 | | | 387 966.00 |
EG Accrued income and payables due within one year | 384 696.00 | | | 384 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 605.00 | | 194 605.00 | 194 605.00 |
FJ Net sales | 194 605.00 | | 194 605.00 | 194 605.00 |
FR Total operating income (I) | | | 194 605.00 | |
FS Purchases of goods (including customs duties) | | | 46 724.00 | |
FW Other purchases and external expenses | | | 19 112.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 79 585.00 | |
FZ Social Security Contributions | | | 31 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 192 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 541.00 | | | 24 541.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 605.00 | | | 194 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 336.00 | | | 193 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | | | 1 270.00 |
