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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 19 935.00 | 17 250.00 | 2 685.00 | 19 935.00 |
BJ TOTAL (I) | 59 935.00 | 17 250.00 | 42 685.00 | 59 935.00 |
BT Goods | 41 421.00 | | 41 421.00 | 41 421.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 61 359.00 | | 61 359.00 | 61 359.00 |
CJ TOTAL (II) | 103 949.00 | | 103 949.00 | 103 949.00 |
CO Grand total (0 to V) | 163 884.00 | 17 250.00 | 146 634.00 | 163 884.00 |
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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 | | 1 000.00 |
DH Retained earnings | 5 396.00 | -6 202.00 | | 5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | 11 598.00 | | 4 688.00 |
DL TOTAL (I) | 11 084.00 | 6 396.00 | | 11 084.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 426.00 | 89 301.00 | | 84 426.00 |
DX Trade payables and related accounts | 7 394.00 | 5 394.00 | | 7 394.00 |
DY Tax and social security liabilities | 8 730.00 | 5 543.00 | | 8 730.00 |
EC TOTAL (IV) | 135 550.00 | 100 237.00 | | 135 550.00 |
EE Grand total (I to V) | 146 634.00 | 106 633.00 | | 146 634.00 |
EG Accrued income and payables due within one year | 100 550.00 | 100 237.00 | | 100 550.00 |
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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 | 294 455.00 | | 294 455.00 | 294 455.00 |
FJ Net sales | 294 455.00 | | 294 455.00 | 294 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 466.00 | |
FS Purchases of goods (including customs duties) | | | 206 246.00 | |
FT Inventory change (goods) | | | 5 043.00 | |
FW Other purchases and external expenses | | | 28 226.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 29 842.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 288 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 671.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 296.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 827.00 | 965.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 466.00 | 231 589.00 | | 294 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 778.00 | 219 992.00 | | 289 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 688.00 | 11 598.00 | | 4 688.00 |
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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 | 59 935.00 | | | 59 935.00 |
I4 DECREASES Grand Total | | | 59 935.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 935.00 | | | 19 935.00 |
