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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 620.00 | | 194 620.00 | 194 620.00 |
AT Other tangible assets | 8 079.00 | 7 689.00 | 389.00 | 8 079.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 204 399.00 | 7 689.00 | 196 709.00 | 204 399.00 |
BT Goods | 31 162.00 | | 31 162.00 | 31 162.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 34 209.00 | | 34 209.00 | 34 209.00 |
CO Grand total (0 to V) | 238 608.00 | 7 689.00 | 230 919.00 | 238 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 78 405.00 | | | 78 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 239.00 | | | 12 239.00 |
DL TOTAL (I) | 96 145.00 | | | 96 145.00 |
DU Loans and Debts from Credit Institutions (3) | 35 874.00 | | | 35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 084.00 | | | 77 084.00 |
DX Trade payables and related accounts | 9 906.00 | | | 9 906.00 |
DY Tax and social security liabilities | 11 910.00 | | | 11 910.00 |
EC TOTAL (IV) | 134 774.00 | | | 134 774.00 |
EE Grand total (I to V) | 230 919.00 | | | 230 919.00 |
EG Accrued income and payables due within one year | 127 350.00 | | | 127 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 533.00 | | | 4 533.00 |
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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 | 125 092.00 | | 125 092.00 | 125 092.00 |
FJ Net sales | 125 092.00 | | 125 092.00 | 125 092.00 |
FR Total operating income (I) | | | 125 092.00 | |
FS Purchases of goods (including customs duties) | | | 46 676.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 30 783.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 26 679.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 108 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 284.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 093.00 | | | 125 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 853.00 | | | 112 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 239.00 | | | 12 239.00 |
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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 | 204 399.00 | | | 204 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 204 399.00 | |
IO DECREASES Total including other intangible assets | | | 194 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 620.00 | | | 194 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079.00 | | | 8 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 420.00 | 270.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420.00 | 270.00 | | 7 420.00 |
