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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 200.00 | | 40 200.00 | 40 200.00 |
AT Other tangible assets | 61 563.00 | 25 035.00 | 36 528.00 | 61 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 779.00 | 25 035.00 | 76 744.00 | 101 779.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 21 742.00 | | 21 742.00 | 21 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 412.00 | | 30 412.00 | 30 412.00 |
CO Grand total (0 to V) | 132 190.00 | 25 035.00 | 107 155.00 | 132 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 758.00 | | | -20 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | -20 758.00 | | 15 716.00 |
DL TOTAL (I) | 2 958.00 | -12 758.00 | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 977.00 | 112 858.00 | | 99 977.00 |
DX Trade payables and related accounts | 1 472.00 | 2 228.00 | | 1 472.00 |
DY Tax and social security liabilities | 2 748.00 | 1 144.00 | | 2 748.00 |
EC TOTAL (IV) | 104 197.00 | 116 230.00 | | 104 197.00 |
EE Grand total (I to V) | 107 155.00 | 103 472.00 | | 107 155.00 |
EG Accrued income and payables due within one year | 104 197.00 | 116 230.00 | | 104 197.00 |
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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 | 144 098.00 | | 144 098.00 | 144 098.00 |
FJ Net sales | 144 098.00 | | 144 098.00 | 144 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 098.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 58 073.00 | |
FW Other purchases and external expenses | | | 50 580.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 3 285.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 128 359.00 | |
GG - OPERATING RESULT (I - II) | | | 15 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 1 030.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 030.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 374.00 | 1 030.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 1 030.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 448.00 | 108 156.00 | | 144 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 733.00 | 128 913.00 | | 128 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 716.00 | -20 758.00 | | 15 716.00 |
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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 | 101 037.00 | | 1 263.00 | 101 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 522.00 | 101 779.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 61 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 822.00 | | 1 263.00 | 60 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 250.00 | 12 934.00 | 148.00 | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250.00 | 12 934.00 | 148.00 | 12 250.00 |
