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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 883.00 | 4 117.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 73 000.00 | 883.00 | 72 117.00 | 73 000.00 |
BT Goods | 21 356.00 | | 21 356.00 | 21 356.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 32 279.00 | | 32 279.00 | 32 279.00 |
CO Grand total (0 to V) | 105 279.00 | 883.00 | 104 396.00 | 105 279.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 106.00 | | | 25 106.00 |
DL TOTAL (I) | 26 106.00 | | | 26 106.00 |
DU Loans and Debts from Credit Institutions (3) | 59 647.00 | | | 59 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 10 143.00 | | | 10 143.00 |
EC TOTAL (IV) | 78 289.00 | | | 78 289.00 |
EE Grand total (I to V) | 104 396.00 | | | 104 396.00 |
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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 | 161 458.00 | | 161 458.00 | 161 458.00 |
FJ Net sales | 161 458.00 | | 161 458.00 | 161 458.00 |
FR Total operating income (I) | | | 161 458.00 | |
FS Purchases of goods (including customs duties) | | | 123 679.00 | |
FT Inventory change (goods) | | | -21 356.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 135 295.00 | |
GG - OPERATING RESULT (I - II) | | | 26 163.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 458.00 | | | 161 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 352.00 | | | 136 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 106.00 | | | 25 106.00 |
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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 | | | 73 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 73 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 4 501.00 | | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 59 647.00 | | 59 647.00 | 59 647.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501.00 | 4 501.00 | 3 000.00 | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 289.00 | 18 642.00 | 59 647.00 | 78 289.00 |
