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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 20 080.00 | 6 903.00 | 13 177.00 | 20 080.00 |
BJ TOTAL (I) | 212 080.00 | 18 903.00 | 193 177.00 | 212 080.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 43 137.00 | | 43 137.00 | 43 137.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 47 807.00 | | 47 807.00 | 47 807.00 |
CO Grand total (0 to V) | 259 887.00 | 18 903.00 | 240 984.00 | 259 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 145.00 | 7 016.00 | | 16 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 251.00 | 9 129.00 | | 21 251.00 |
DL TOTAL (I) | 38 496.00 | 17 245.00 | | 38 496.00 |
DU Loans and Debts from Credit Institutions (3) | 124 305.00 | 117 899.00 | | 124 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 34 501.00 | 26 632.00 | | 34 501.00 |
DY Tax and social security liabilities | 36 683.00 | 44 551.00 | | 36 683.00 |
EB Prepaid income (2) | 7 000.00 | 10 000.00 | | 7 000.00 |
EC TOTAL (IV) | 202 488.00 | 199 082.00 | | 202 488.00 |
EE Grand total (I to V) | 240 984.00 | 216 326.00 | | 240 984.00 |
EG Accrued income and payables due within one year | 124 549.00 | 126 130.00 | | 124 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 294.00 | 7 457.00 | | 15 294.00 |
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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 | 263 957.00 | | 263 957.00 | 263 957.00 |
FJ Net sales | 263 957.00 | | 263 957.00 | 263 957.00 |
FQ Other income | | | 10 091.00 | |
FR Total operating income (I) | | | 274 047.00 | |
FS Purchases of goods (including customs duties) | | | 103 625.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 303.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 84 265.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 472.00 | |
GG - OPERATING RESULT (I - II) | | | 24 575.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 253.00 | 560.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 560.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 247.00 | -560.00 | | 6 247.00 |
HK Income tax | 3 315.00 | 1 710.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 547.00 | 337 081.00 | | 280 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 296.00 | 327 952.00 | | 259 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 251.00 | 9 129.00 | | 21 251.00 |
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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 | 210 000.00 | | 16 080.00 | 210 000.00 |
I4 DECREASES Grand Total | | 14 000.00 | 212 080.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 32 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 16 080.00 | 30 000.00 |
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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 | 29 400.00 | 3 503.00 | 14 000.00 | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 400.00 | 3 503.00 | 14 000.00 | 29 400.00 |
