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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 620.00 | | 23 620.00 | 23 620.00 |
AT Other tangible assets | 26 380.00 | 2 677.00 | 23 703.00 | 26 380.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 55 400.00 | 2 677.00 | 52 723.00 | 55 400.00 |
BT Goods | 166 130.00 | | 166 130.00 | 166 130.00 |
BX Customers and related accounts | 72 276.00 | | 72 276.00 | 72 276.00 |
BZ Other receivables | 131 065.00 | | 131 065.00 | 131 065.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 399 472.00 | | 399 472.00 | 399 472.00 |
CO Grand total (0 to V) | 454 872.00 | 2 677.00 | 452 194.00 | 454 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301.00 | | | 10 301.00 |
DL TOTAL (I) | 40 301.00 | | | 40 301.00 |
DX Trade payables and related accounts | 142 980.00 | | | 142 980.00 |
DY Tax and social security liabilities | 63 507.00 | | | 63 507.00 |
EA Other liabilities | 205 406.00 | | | 205 406.00 |
EC TOTAL (IV) | 411 894.00 | | | 411 894.00 |
EE Grand total (I to V) | 452 194.00 | | | 452 194.00 |
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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 | | | 401 615.00 | |
FG Production sold - services | | | 57 336.00 | |
FJ Net sales | | | 458 951.00 | |
FR Total operating income (I) | | | 458 951.00 | |
FS Purchases of goods (including customs duties) | | | 507 875.00 | |
FT Inventory change (goods) | | | 40 462.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FV Inventory change (raw materials and supplies) | | | -166 130.00 | |
FW Other purchases and external expenses | | | 40 723.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 7 879.00 | |
FZ Social Security Contributions | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 446 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 951.00 | | | 458 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 651.00 | | | 448 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 301.00 | | | 10 301.00 |
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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 | | | 55 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 55 400.00 | |
IO DECREASES Total including other intangible assets | | | 23 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 2 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 677.00 | | |
