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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 | 19 723.00 | 9 793.00 | 9 930.00 | 19 723.00 |
BJ TOTAL (I) | 59 723.00 | 9 793.00 | 49 930.00 | 59 723.00 |
BT Goods | 44 487.00 | | 44 487.00 | 44 487.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 51 258.00 | | 51 258.00 | 51 258.00 |
CO Grand total (0 to V) | 110 980.00 | 9 793.00 | 101 187.00 | 110 980.00 |
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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 | -6 797.00 | -6 862.00 | | -6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 65.00 | | 595.00 |
DL TOTAL (I) | -5 202.00 | -5 797.00 | | -5 202.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 557.00 | 100 155.00 | | 93 557.00 |
DX Trade payables and related accounts | 8 394.00 | 9 049.00 | | 8 394.00 |
DY Tax and social security liabilities | 3 847.00 | 3 174.00 | | 3 847.00 |
EC TOTAL (IV) | 106 389.00 | 112 379.00 | | 106 389.00 |
EE Grand total (I to V) | 101 187.00 | 106 582.00 | | 101 187.00 |
EG Accrued income and payables due within one year | 106 389.00 | 112 379.00 | | 106 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 172 890.00 | | 172 890.00 | 172 890.00 |
FJ Net sales | 172 890.00 | | 172 890.00 | 172 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 891.00 | |
FS Purchases of goods (including customs duties) | | | 148 246.00 | |
FT Inventory change (goods) | | | -10 886.00 | |
FW Other purchases and external expenses | | | 24 307.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 3 098.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 172 213.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 891.00 | 148 620.00 | | 172 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 296.00 | 148 554.00 | | 172 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 65.00 | | 595.00 |
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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 | | 1 300.00 | 58 423.00 |
I4 DECREASES Grand Total | | | 59 723.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | 1 300.00 | 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 | 6 096.00 | 3 697.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 3 697.00 | | 6 096.00 |
