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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 18 423.00 | 6 096.00 | 12 327.00 | 18 423.00 |
BJ TOTAL (I) | 58 423.00 | 6 096.00 | 52 327.00 | 58 423.00 |
BT Goods | 33 601.00 | | 33 601.00 | 33 601.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 54 255.00 | | 54 255.00 | 54 255.00 |
CO Grand total (0 to V) | 112 678.00 | 6 096.00 | 106 582.00 | 112 678.00 |
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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 | -6 862.00 | | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -6 862.00 | | 65.00 |
DL TOTAL (I) | -5 797.00 | -5 862.00 | | -5 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 155.00 | 76 587.00 | | 100 155.00 |
DX Trade payables and related accounts | 9 049.00 | 5 496.00 | | 9 049.00 |
DY Tax and social security liabilities | 3 174.00 | 1 497.00 | | 3 174.00 |
EC TOTAL (IV) | 112 379.00 | 83 580.00 | | 112 379.00 |
EE Grand total (I to V) | 106 582.00 | 77 718.00 | | 106 582.00 |
EG Accrued income and payables due within one year | 112 379.00 | 83 580.00 | | 112 379.00 |
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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 | 148 580.00 | | 148 580.00 | 148 580.00 |
FJ Net sales | 148 580.00 | | 148 580.00 | 148 580.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 148 620.00 | |
FS Purchases of goods (including customs duties) | | | 125 537.00 | |
FT Inventory change (goods) | | | -4 716.00 | |
FW Other purchases and external expenses | | | 22 730.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 148 551.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 620.00 | 92 978.00 | | 148 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 554.00 | 99 840.00 | | 148 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -6 862.00 | | 65.00 |
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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 | 58 423.00 | | | 58 423.00 |
I4 DECREASES Grand Total | | | 58 423.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | | 18 423.00 |
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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 | 2 263.00 | 3 833.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 3 833.00 | | 2 263.00 |
