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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 620.00 | | 194 620.00 | 194 620.00 |
AT Other tangible assets | 8 768.00 | 7 970.00 | 798.00 | 8 768.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 205 088.00 | 7 970.00 | 197 118.00 | 205 088.00 |
BT Goods | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 38 508.00 | | 38 508.00 | 38 508.00 |
CO Grand total (0 to V) | 243 596.00 | 7 970.00 | 235 626.00 | 243 596.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 90 645.00 | | | 90 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | | | 11 141.00 |
DL TOTAL (I) | 107 285.00 | | | 107 285.00 |
DU Loans and Debts from Credit Institutions (3) | 23 795.00 | | | 23 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 494.00 | | | 78 494.00 |
DX Trade payables and related accounts | 15 105.00 | | | 15 105.00 |
DY Tax and social security liabilities | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 128 341.00 | | | 128 341.00 |
EE Grand total (I to V) | 235 626.00 | | | 235 626.00 |
EG Accrued income and payables due within one year | 109 435.00 | | | 109 435.00 |
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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 | 126 104.00 | | 126 104.00 | 126 104.00 |
FJ Net sales | 126 104.00 | | 126 104.00 | 126 104.00 |
FQ Other income | | | -299.00 | |
FR Total operating income (I) | | | 125 805.00 | |
FS Purchases of goods (including customs duties) | | | 46 060.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 31 977.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 24 438.00 | |
FZ Social Security Contributions | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 111 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 664.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 836.00 | | | 1 836.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 805.00 | | | 125 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 664.00 | | | 114 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | | | 11 141.00 |
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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 | 204 399.00 | | 689.00 | 204 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 205 088.00 | |
IO DECREASES Total including other intangible assets | | | 194 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 620.00 | | | 194 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079.00 | | 689.00 | 8 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 689.00 | 280.00 | | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689.00 | 280.00 | | 7 689.00 |
