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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 4 432.00 | 3 135.00 | 1 298.00 | 4 432.00 |
BJ TOTAL (I) | 25 013.00 | 3 135.00 | 21 878.00 | 25 013.00 |
BT Goods | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 8 969.00 | | 8 969.00 | 8 969.00 |
CO Grand total (0 to V) | 33 982.00 | 3 135.00 | 30 847.00 | 33 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 599.00 | 2 125.00 | | 8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 688.00 | 6 474.00 | | -12 688.00 |
DL TOTAL (I) | 4 711.00 | 17 399.00 | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 5 761.00 | 3 696.00 | | 5 761.00 |
DY Tax and social security liabilities | 19 916.00 | 21 961.00 | | 19 916.00 |
EC TOTAL (IV) | 26 136.00 | 26 117.00 | | 26 136.00 |
EE Grand total (I to V) | 30 847.00 | 43 516.00 | | 30 847.00 |
EG Accrued income and payables due within one year | 26 136.00 | 26 117.00 | | 26 136.00 |
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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 | 216 633.00 | | 216 633.00 | 216 633.00 |
FJ Net sales | 216 633.00 | | 216 633.00 | 216 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 438.00 | |
FS Purchases of goods (including customs duties) | | | 139 887.00 | |
FT Inventory change (goods) | | | 3 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 804.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 53 244.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 231 125.00 | |
GG - OPERATING RESULT (I - II) | | | -12 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 970.00 | | |
HD Total exceptional income (VII) | | 5 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 438.00 | 224 288.00 | | 218 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 125.00 | 217 814.00 | | 231 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 688.00 | 6 474.00 | | -12 688.00 |
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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 | 24 798.00 | | 215.00 | 24 798.00 |
I4 DECREASES Grand Total | | | 25 013.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | 215.00 | 4 217.00 |
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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 | 2 830.00 | 304.00 | | 2 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 304.00 | | 2 830.00 |
