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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 441.00 | 1 140.00 | 10 300.00 | 11 441.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 53 433.00 | 3 343.00 | 50 089.00 | 53 433.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 234 311.00 | 4 484.00 | 229 826.00 | 234 311.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 17 320.00 | | 17 320.00 | 17 320.00 |
BX Customers and related accounts | 29 069.00 | | 29 069.00 | 29 069.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 63 478.00 | | 63 478.00 | 63 478.00 |
CO Grand total (0 to V) | 297 789.00 | 4 484.00 | 293 304.00 | 297 789.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | -2 595.00 | | | -2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507.00 | -2 595.00 | | 1 507.00 |
DL TOTAL (I) | 4 624.00 | 3 116.00 | | 4 624.00 |
DU Loans and Debts from Credit Institutions (3) | 175 533.00 | | | 175 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 142.00 | | 846.00 |
DX Trade payables and related accounts | 34 007.00 | 2 623.00 | | 34 007.00 |
DY Tax and social security liabilities | 18 434.00 | 1 210.00 | | 18 434.00 |
EA Other liabilities | 59 859.00 | 457.00 | | 59 859.00 |
EC TOTAL (IV) | 288 680.00 | 4 433.00 | | 288 680.00 |
EE Grand total (I to V) | 293 304.00 | 7 549.00 | | 293 304.00 |
EG Accrued income and payables due within one year | 152 313.00 | 4 433.00 | | 152 313.00 |
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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 | 187 954.00 | | 187 954.00 | 187 954.00 |
FG Production sold - services | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 188 241.00 | | 188 241.00 | 188 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 024.00 | |
FR Total operating income (I) | | | 213 266.00 | |
FS Purchases of goods (including customs duties) | | | 120 422.00 | |
FT Inventory change (goods) | | | -17 320.00 | |
FU Purchases of raw materials and other supplies | | | 7 911.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 59 700.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 30 142.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 211 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | | 1 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 930.00 | | |
HK Income tax | -528.00 | -41.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 324.00 | 4 606.00 | | 213 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 816.00 | 7 201.00 | | 211 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507.00 | -2 595.00 | | 1 507.00 |
