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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 77 297.00 | 28 584.00 | 48 713.00 | 77 297.00 |
BJ TOTAL (I) | 197 297.00 | 28 584.00 | 168 713.00 | 197 297.00 |
BX Customers and related accounts | 46 493.00 | | 46 493.00 | 46 493.00 |
BZ Other receivables | 40 960.00 | | 40 960.00 | 40 960.00 |
CJ TOTAL (II) | 87 452.00 | | 87 452.00 | 87 452.00 |
CO Grand total (0 to V) | 284 749.00 | 28 584.00 | 256 165.00 | 284 749.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | | | 10 299.00 |
DL TOTAL (I) | 18 299.00 | | | 18 299.00 |
DU Loans and Debts from Credit Institutions (3) | 158 718.00 | | | 158 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 303.00 | | | 42 303.00 |
DX Trade payables and related accounts | 8 507.00 | | | 8 507.00 |
DY Tax and social security liabilities | 28 338.00 | | | 28 338.00 |
EC TOTAL (IV) | 237 867.00 | | | 237 867.00 |
EE Grand total (I to V) | 256 165.00 | | | 256 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 988.00 | | 247 988.00 | 247 988.00 |
FJ Net sales | 247 988.00 | | 247 988.00 | 247 988.00 |
FR Total operating income (I) | | | 247 989.00 | |
FW Other purchases and external expenses | | | 64 723.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 119 386.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 610.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 232 051.00 | |
GG - OPERATING RESULT (I - II) | | | 15 938.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 582.00 | | | 19 582.00 |
HD Total exceptional income (VII) | 19 582.00 | | | 19 582.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 19 582.00 | | | 19 582.00 |
HH Total exceptional expenses (VIII) | 19 963.00 | | | 19 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 570.00 | | | 267 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 271.00 | | | 257 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 299.00 | | | 10 299.00 |
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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 | | 28 610.00 | 26.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 610.00 | 26.00 | |
