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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 144.00 | 3 301.00 | 11 842.00 | 15 144.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 46 944.00 | 3 301.00 | 43 642.00 | 46 944.00 |
BT Goods | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 14 029.00 | | 14 029.00 | 14 029.00 |
CO Grand total (0 to V) | 60 972.00 | 3 301.00 | 57 671.00 | 60 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 339.00 | | | 9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | 10 089.00 | | 1 250.00 |
DL TOTAL (I) | 18 839.00 | 17 589.00 | | 18 839.00 |
DU Loans and Debts from Credit Institutions (3) | 20 763.00 | 26 625.00 | | 20 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 5 781.00 | | 4 767.00 |
DX Trade payables and related accounts | 4 098.00 | 4 718.00 | | 4 098.00 |
DY Tax and social security liabilities | 9 203.00 | 11 916.00 | | 9 203.00 |
EA Other liabilities | | 830.00 | | |
EC TOTAL (IV) | 38 832.00 | 49 871.00 | | 38 832.00 |
EE Grand total (I to V) | 57 671.00 | 67 459.00 | | 57 671.00 |
EG Accrued income and payables due within one year | 38 832.00 | 49 871.00 | | 38 832.00 |
EI Including equity loans | 4 767.00 | | | 4 767.00 |
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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 | 113 553.00 | | 113 553.00 | 113 553.00 |
FJ Net sales | 113 553.00 | | 113 553.00 | 113 553.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 113 721.00 | |
FS Purchases of goods (including customs duties) | | | 56 927.00 | |
FT Inventory change (goods) | | | -3 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 25 834.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 19 326.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1.00 | | -45.00 |
HK Income tax | 229.00 | 1 781.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 721.00 | 100 469.00 | | 113 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 471.00 | 90 381.00 | | 112 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | 10 089.00 | | 1 250.00 |
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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 | 32 800.00 | | 14 144.00 | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 46 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 14 144.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 303.00 | 2 999.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 2 999.00 | | 303.00 |
