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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 | 18 727.00 | 15 607.00 | 3 120.00 | 18 727.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 927.00 | 15 607.00 | 44 320.00 | 59 927.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 603.00 | | 30 603.00 | 30 603.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 36 421.00 | | 36 421.00 | 36 421.00 |
CO Grand total (0 to V) | 96 348.00 | 15 607.00 | 80 741.00 | 96 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 404.00 | 15 432.00 | | 18 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 640.00 | 2 972.00 | | 22 640.00 |
DL TOTAL (I) | 43 244.00 | 20 604.00 | | 43 244.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | 24 872.00 | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 853.00 | 7 967.00 | | 8 853.00 |
DX Trade payables and related accounts | 3 644.00 | 7 498.00 | | 3 644.00 |
DY Tax and social security liabilities | 6 277.00 | 110.00 | | 6 277.00 |
EC TOTAL (IV) | 37 497.00 | 40 448.00 | | 37 497.00 |
EE Grand total (I to V) | 80 741.00 | 61 052.00 | | 80 741.00 |
EG Accrued income and payables due within one year | 37 497.00 | 21 724.00 | | 37 497.00 |
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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 | 154 748.00 | | 154 748.00 | 154 748.00 |
FJ Net sales | 154 748.00 | | 154 748.00 | 154 748.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 154 770.00 | |
FS Purchases of goods (including customs duties) | | | 71 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 22 768.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 19 438.00 | |
FZ Social Security Contributions | | | 6 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 128 082.00 | |
GG - OPERATING RESULT (I - II) | | | 26 688.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715.00 | | |
HD Total exceptional income (VII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 715.00 | | |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 770.00 | 141 039.00 | | 154 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 130.00 | 138 067.00 | | 132 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 640.00 | 2 972.00 | | 22 640.00 |
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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 | 59 927.00 | | | 59 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 59 927.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 727.00 | | | 18 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 359.00 | 4 248.00 | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 4 248.00 | | 11 359.00 |
