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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 2 410.00 | |
BJ TOTAL (I) | | | 22 410.00 | |
BT Goods | | | 700.00 | |
BX Customers and related accounts | | | 261.00 | |
BZ Other receivables | | | 4 288.00 | |
CF Cash and cash equivalents | | | 4 353.00 | |
CH Prepaid expenses | | | 261.00 | |
CJ TOTAL (II) | | | 9 862.00 | |
CO Grand total (0 to V) | | | 32 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 676.00 | 4 882.00 | | -6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | -11 557.00 | | 3 430.00 |
DL TOTAL (I) | -2 246.00 | -5 676.00 | | -2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 4 533.00 | | 3 899.00 |
DX Trade payables and related accounts | 5 830.00 | 5 195.00 | | 5 830.00 |
DY Tax and social security liabilities | 24 790.00 | 31 057.00 | | 24 790.00 |
EC TOTAL (IV) | 34 519.00 | 40 785.00 | | 34 519.00 |
EE Grand total (I to V) | 32 273.00 | 35 109.00 | | 32 273.00 |
EG Accrued income and payables due within one year | 34 519.00 | 40 785.00 | | 34 519.00 |
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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 | | | 103 391.00 | |
FJ Net sales | | | 103 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 751.00 | |
FU Purchases of raw materials and other supplies | | | 46 657.00 | |
FW Other purchases and external expenses | | | 23 776.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 23 682.00 | |
FZ Social Security Contributions | | | 4 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 102 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 518.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 518.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -518.00 | | -182.00 |
HK Income tax | -1 664.00 | -1 306.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 751.00 | 98 475.00 | | 104 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 321.00 | 110 032.00 | | 101 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | -11 557.00 | | 3 430.00 |
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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 | 20 667.00 | | | 20 667.00 |
I4 DECREASES Grand Total | | | 22 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 202.00 | 290.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 290.00 | | 202.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 519.00 | 34 519.00 | | 34 519.00 |
