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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 11 500.00 | 5 399.00 | 6 101.00 | 11 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 000.00 | 5 399.00 | 57 601.00 | 63 000.00 |
BX Customers and related accounts | 76 881.00 | | 76 881.00 | 76 881.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CF Cash and cash equivalents | 45 854.00 | | 45 854.00 | 45 854.00 |
CJ TOTAL (II) | 130 381.00 | | 130 381.00 | 130 381.00 |
CO Grand total (0 to V) | 193 381.00 | 5 399.00 | 187 982.00 | 193 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | | | 7 587.00 |
DL TOTAL (I) | 11 587.00 | | | 11 587.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 280.00 | | | 101 280.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
DY Tax and social security liabilities | 22 555.00 | | | 22 555.00 |
EA Other liabilities | 47 380.00 | | | 47 380.00 |
EC TOTAL (IV) | 176 395.00 | | | 176 395.00 |
EE Grand total (I to V) | 187 982.00 | | | 187 982.00 |
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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 | | | 171 550.00 | |
FJ Net sales | | | 171 550.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 172 555.00 | |
FW Other purchases and external expenses | | | 78 804.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 66 984.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GB Operating Expenses - Provisions | | | 5 399.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 162 931.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 555.00 | | | 172 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 968.00 | | | 164 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | | | 7 587.00 |
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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 | | | 63 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 63 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 5 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 399.00 | | |
