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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 38 071.00 | 6 205.00 | 31 866.00 | 38 071.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 108 161.00 | 6 205.00 | 101 956.00 | 108 161.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 4 926.00 | | 4 926.00 | 4 926.00 |
CO Grand total (0 to V) | 113 086.00 | 6 205.00 | 106 881.00 | 113 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 565.00 | | | 24 565.00 |
DL TOTAL (I) | 27 565.00 | | | 27 565.00 |
DP Provisions for Risks | 3 872.00 | | | 3 872.00 |
DR TOTAL (IV) | 3 872.00 | | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 044.00 | | | 60 044.00 |
DX Trade payables and related accounts | 9 689.00 | | | 9 689.00 |
DY Tax and social security liabilities | 5 711.00 | | | 5 711.00 |
EC TOTAL (IV) | 75 444.00 | | | 75 444.00 |
EE Grand total (I to V) | 106 881.00 | | | 106 881.00 |
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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 | 141 881.00 | | 141 881.00 | 141 881.00 |
FJ Net sales | 141 881.00 | | 141 881.00 | 141 881.00 |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 143 590.00 | |
FU Purchases of raw materials and other supplies | | | 33 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 54 394.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 114 562.00 | |
GG - OPERATING RESULT (I - II) | | | 29 028.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 598.00 | | | 143 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 033.00 | | | 119 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 565.00 | | | 24 565.00 |
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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 | | | 108 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 108 161.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 6 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 205.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 872.00 | | |
7C Grand total | | 3 872.00 | | |
UE of which provisions and reversals: - Operating | | 3 872.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 044.00 | 60 044.00 | | 60 044.00 |
8B Suppliers and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388.00 | 3 388.00 | | 3 388.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 444.00 | 75 444.00 | | 75 444.00 |
