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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 26 028.00 | | 26 028.00 | 26 028.00 |
CO Grand total (0 to V) | 101 028.00 | | 101 028.00 | 101 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | | | 2 876.00 |
DL TOTAL (I) | 4 376.00 | | | 4 376.00 |
DU Loans and Debts from Credit Institutions (3) | 71 691.00 | | | 71 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 13 931.00 | | | 13 931.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 96 652.00 | | | 96 652.00 |
EE Grand total (I to V) | 101 028.00 | | | 101 028.00 |
EG Accrued income and payables due within one year | 96 652.00 | | | 96 652.00 |
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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 | 7 692.00 | | 7 692.00 | 7 692.00 |
FG Production sold - services | 5 726.00 | | 5 726.00 | 5 726.00 |
FJ Net sales | 13 419.00 | | 13 419.00 | 13 419.00 |
FR Total operating income (I) | | | 13 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 961.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 9 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 419.00 | | | 13 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543.00 | | | 10 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | | | 2 876.00 |
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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 | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
