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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 30 000.00 | 9 667.00 | 20 333.00 | 30 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 357 000.00 | 9 667.00 | 347 333.00 | 357 000.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 9 370.00 | | 9 370.00 | 9 370.00 |
CO Grand total (0 to V) | 366 370.00 | 9 667.00 | 356 704.00 | 366 370.00 |
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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) | 644.00 | | | 644.00 |
DH Retained earnings | 12 236.00 | | | 12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 880.00 | | | 12 880.00 |
DL TOTAL (I) | 17 880.00 | | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 248 293.00 | | | 248 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 560.00 | | | 62 560.00 |
DX Trade payables and related accounts | 13 594.00 | | | 13 594.00 |
DY Tax and social security liabilities | 14 377.00 | | | 14 377.00 |
EC TOTAL (IV) | 338 823.00 | | | 338 823.00 |
EE Grand total (I to V) | 356 704.00 | | | 356 704.00 |
EG Accrued income and payables due within one year | 131 236.00 | | | 131 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 079.00 | | | 3 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 749.00 | | 336 749.00 | 336 749.00 |
FJ Net sales | 336 749.00 | | 336 749.00 | 336 749.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FR Total operating income (I) | | | 336 750.00 | |
FT Inventory change (goods) | | | -845.00 | |
FU Purchases of raw materials and other supplies | | | 113 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 92 776.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 70 981.00 | |
FZ Social Security Contributions | | | 18 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GF Total Operating Expenses (II) | | | 317 674.00 | |
GG - OPERATING RESULT (I - II) | | | 19 076.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 349.00 | | | 3 349.00 |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 750.00 | | | 336 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 869.00 | | | 323 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 880.00 | | | 12 880.00 |
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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 | | | 357 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 357 000.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
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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 | | 9 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 667.00 | | |
