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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 11 462.00 | 2 061.00 | 9 401.00 | 11 462.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 29 282.00 | 2 061.00 | 27 221.00 | 29 282.00 |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 19 980.00 | | 19 980.00 | 19 980.00 |
CO Grand total (0 to V) | 49 261.00 | 2 061.00 | 47 201.00 | 49 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 5 361.00 | | | 5 361.00 |
DX Trade payables and related accounts | 5 878.00 | | | 5 878.00 |
DY Tax and social security liabilities | 8 258.00 | | | 8 258.00 |
EA Other liabilities | 27 704.00 | | | 27 704.00 |
EC TOTAL (IV) | 41 840.00 | | | 41 840.00 |
EE Grand total (I to V) | 47 201.00 | | | 47 201.00 |
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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 | 126 272.00 | | 126 272.00 | 126 272.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 127 446.00 | | 127 446.00 | 127 446.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 127 480.00 | |
FS Purchases of goods (including customs duties) | | | 68 371.00 | |
FT Inventory change (goods) | | | -4 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 28 076.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 27 998.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 127 055.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 480.00 | | | 127 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 119.00 | | | 127 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
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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 | | | 29 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 29 282.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 2 061.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 061.00 | | |
