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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 172.00 | | 59 172.00 | 59 172.00 |
AT Other tangible assets | 19 307.00 | 17 356.00 | 1 950.00 | 19 307.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 79 698.00 | 17 356.00 | 62 341.00 | 79 698.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 3 847.00 | | 3 847.00 | 3 847.00 |
CO Grand total (0 to V) | 83 544.00 | 17 356.00 | 66 188.00 | 83 544.00 |
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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 | | 750.00 |
DH Retained earnings | 972.00 | -4 144.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | 5 115.00 | | 2 221.00 |
DL TOTAL (I) | 11 443.00 | 9 222.00 | | 11 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 997.00 | 57 799.00 | | 51 997.00 |
DX Trade payables and related accounts | 2 267.00 | 2 160.00 | | 2 267.00 |
DY Tax and social security liabilities | 481.00 | 774.00 | | 481.00 |
EC TOTAL (IV) | 54 745.00 | 60 734.00 | | 54 745.00 |
EE Grand total (I to V) | 66 188.00 | 69 955.00 | | 66 188.00 |
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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 | 42 106.00 | | 42 106.00 | 42 106.00 |
FJ Net sales | 42 106.00 | | 42 106.00 | 42 106.00 |
FR Total operating income (I) | | | 42 106.00 | |
FS Purchases of goods (including customs duties) | | | 16 354.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 19 252.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 675.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 39 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 106.00 | 45 506.00 | | 42 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 885.00 | 40 390.00 | | 39 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | 5 115.00 | | 2 221.00 |
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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 | 16 056.00 | 1 300.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056.00 | 1 300.00 | | 16 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 130.00 | 1 219.00 | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
