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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 175.00 | 2 484.00 | 11 691.00 | 14 175.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 55 375.00 | 2 484.00 | 52 891.00 | 55 375.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 24 763.00 | | 24 763.00 | 24 763.00 |
CJ TOTAL (II) | 27 133.00 | | 27 133.00 | 27 133.00 |
CO Grand total (0 to V) | 82 508.00 | 2 484.00 | 80 024.00 | 82 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 053.00 | | | 21 053.00 |
DL TOTAL (I) | 23 053.00 | | | 23 053.00 |
DU Loans and Debts from Credit Institutions (3) | 36 770.00 | | | 36 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | | | 9 670.00 |
DX Trade payables and related accounts | 6 816.00 | | | 6 816.00 |
DY Tax and social security liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 56 971.00 | | | 56 971.00 |
EE Grand total (I to V) | 80 024.00 | | | 80 024.00 |
EG Accrued income and payables due within one year | 26 085.00 | | | 26 085.00 |
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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 | 197 981.00 | | 197 981.00 | 197 981.00 |
FJ Net sales | 197 981.00 | | 197 981.00 | 197 981.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 987.00 | |
FS Purchases of goods (including customs duties) | | | 124 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 23 101.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 257.00 | |
GG - OPERATING RESULT (I - II) | | | 25 729.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 987.00 | | | 197 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 934.00 | | | 176 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 053.00 | | | 21 053.00 |
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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 | | | 55 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 55 375.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 2 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 484.00 | | |
