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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 120.00 | 1 587.00 | 1 707.00 |
BJ TOTAL (I) | 291 707.00 | 120.00 | 291 587.00 | 291 707.00 |
CF Cash and cash equivalents | 78 542.00 | | 78 542.00 | 78 542.00 |
CJ TOTAL (II) | 78 542.00 | | 78 542.00 | 78 542.00 |
CO Grand total (0 to V) | 370 249.00 | 120.00 | 370 128.00 | 370 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 333.00 | | | 46 333.00 |
DL TOTAL (I) | 46 833.00 | | | 46 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 385.00 | | | 267 385.00 |
DX Trade payables and related accounts | 13 860.00 | | | 13 860.00 |
DY Tax and social security liabilities | 42 051.00 | | | 42 051.00 |
EC TOTAL (IV) | 323 296.00 | | | 323 296.00 |
EE Grand total (I to V) | 370 128.00 | | | 370 128.00 |
EI Including equity loans | 267 385.00 | | | 267 385.00 |
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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 | | | 339 768.00 | |
FJ Net sales | | | 339 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 769.00 | |
FU Purchases of raw materials and other supplies | | | 150 119.00 | |
FW Other purchases and external expenses | | | 27 019.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 85 823.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 283 431.00 | |
GG - OPERATING RESULT (I - II) | | | 56 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 005.00 | | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 769.00 | | | 339 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 436.00 | | | 293 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 333.00 | | | 46 333.00 |
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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 | | | 291 707.00 | |
I4 DECREASES Grand Total | | | 291 707.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 707.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
