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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 200.00 | 1 587.00 | 11 613.00 | 13 200.00 |
BJ TOTAL (I) | 73 200.00 | 1 587.00 | 71 613.00 | 73 200.00 |
BT Goods | 24 099.00 | | 24 099.00 | 24 099.00 |
BZ Other receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 61 194.00 | | 61 194.00 | 61 194.00 |
CO Grand total (0 to V) | 134 394.00 | 1 587.00 | 132 807.00 | 134 394.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 535.00 | | | 33 535.00 |
DL TOTAL (I) | 34 535.00 | | | 34 535.00 |
DU Loans and Debts from Credit Institutions (3) | 64 452.00 | | | 64 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 290.00 | | | 15 290.00 |
DX Trade payables and related accounts | 14 217.00 | | | 14 217.00 |
DY Tax and social security liabilities | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 98 272.00 | | | 98 272.00 |
EE Grand total (I to V) | 132 807.00 | | | 132 807.00 |
EG Accrued income and payables due within one year | 98 272.00 | | | 98 272.00 |
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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 | 74 923.00 | | 74 923.00 | 74 923.00 |
FJ Net sales | 74 923.00 | | 74 923.00 | 74 923.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 108 024.00 | |
FS Purchases of goods (including customs duties) | | | 59 507.00 | |
FT Inventory change (goods) | | | -24 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 23 974.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 8 639.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 73 400.00 | |
GG - OPERATING RESULT (I - II) | | | 34 624.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 024.00 | | | 108 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 488.00 | | | 74 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 535.00 | | | 33 535.00 |
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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 | | | 73 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 73 200.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 200.00 | |
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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 | | 1 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 587.00 | | |
