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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | | 565 000.00 |
BJ TOTAL (I) | 917 359.00 | 917 359.00 | | 917 359.00 |
BZ Other receivables | 3 846 768.00 | | 3 846 768.00 | 3 846 768.00 |
CF Cash and cash equivalents | 96 888.00 | | 96 888.00 | 96 888.00 |
CJ TOTAL (II) | 3 943 657.00 | | 3 943 657.00 | 3 943 657.00 |
CO Grand total (0 to V) | 4 861 016.00 | 917 359.00 | 3 943 657.00 | 4 861 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 1 416 705.00 | 2 169 564.00 | | 1 416 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 724.00 | 747 141.00 | | 592 724.00 |
DL TOTAL (I) | 3 703 429.00 | 4 610 705.00 | | 3 703 429.00 |
DX Trade payables and related accounts | 240 227.00 | 322 254.00 | | 240 227.00 |
EC TOTAL (IV) | 240 227.00 | 322 254.00 | | 240 227.00 |
EE Grand total (I to V) | 3 943 657.00 | 4 932 960.00 | | 3 943 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 093 892.00 | |
FR Total operating income (I) | | | 1 093 892.00 | |
FW Other purchases and external expenses | | | 365 395.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 358 657.00 | |
GG - OPERATING RESULT (I - II) | | | 735 235.00 | |
GL Other interest and similar income | | | 32 689.00 | |
GN Positive exchange differences | | | 113 652.00 | |
GP Total financial income (V) | | | 146 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 565 000.00 | | |
HH Total exceptional expenses (VIII) | | 565 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 234.00 | 1 755 410.00 | | 1 240 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 510.00 | 1 008 269.00 | | 647 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 724.00 | 747 141.00 | | 592 724.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 435.00 | | | 77 435.00 |
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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 | 204 228.00 | | | 204 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 769.00 | | | 3 846 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 228.00 | | | 204 228.00 |
