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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 | 24 667.00 | 5 333.00 | 30 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 357 000.00 | 24 667.00 | 332 333.00 | 357 000.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BT Goods | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 16 783.00 | | 16 783.00 | 16 783.00 |
CO Grand total (0 to V) | 373 783.00 | 24 667.00 | 349 116.00 | 373 783.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 40 359.00 | | | 40 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | | | 7 468.00 |
DL TOTAL (I) | 53 327.00 | | | 53 327.00 |
DU Loans and Debts from Credit Institutions (3) | 175 771.00 | | | 175 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 203.00 | | | 98 203.00 |
DX Trade payables and related accounts | 4 257.00 | | | 4 257.00 |
DY Tax and social security liabilities | 17 558.00 | | | 17 558.00 |
EC TOTAL (IV) | 295 789.00 | | | 295 789.00 |
EE Grand total (I to V) | 349 116.00 | | | 349 116.00 |
EG Accrued income and payables due within one year | 161 661.00 | | | 161 661.00 |
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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 | 270 280.00 | | 270 280.00 | 270 280.00 |
FJ Net sales | 270 280.00 | | 270 280.00 | 270 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 272 534.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 81 218.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 57 873.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 95 834.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 262 211.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 534.00 | | | 272 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 066.00 | | | 265 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 469.00 | | | 7 469.00 |
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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 | | | 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 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 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 | 17 167.00 | 7 500.00 | | 17 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 167.00 | 7 500.00 | | 17 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
