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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 90 400.00 | | 90 400.00 | 90 400.00 |
CO Grand total (0 to V) | 90 400.00 | | 90 400.00 | 90 400.00 |
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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 |
DH Retained earnings | -2 740.00 | -3.00 | | -2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | 11.00 | | 10 283.00 |
DL TOTAL (I) | 8 543.00 | 9.00 | | 8 543.00 |
DU Loans and Debts from Credit Institutions (3) | 77 794.00 | 81.00 | | 77 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 7.00 | | 6 577.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 87 068.00 | 91.00 | | 87 068.00 |
EE Grand total (I to V) | 95 611.00 | 100.00 | | 95 611.00 |
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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 | | | 163 426.00 | |
FJ Net sales | | | 163 426.00 | |
FQ Other income | | | 5 112.00 | |
FR Total operating income (I) | | | 168 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 96 528.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 152 265.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 538.00 | | | 168 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 256.00 | | | 158 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 283.00 | | | 10 283.00 |
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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 | 3 100.00 | | 93 597.00 | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 96 697.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 3 597.00 | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 457.00 | 629.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 629.00 | | 457.00 |
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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 | 400.00 | | 400.00 | 400.00 |
