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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 12 063.00 | 1 009.00 | 11 054.00 | 12 063.00 |
BJ TOTAL (I) | 82 063.00 | 1 009.00 | 81 054.00 | 82 063.00 |
BT Goods | -1 500.00 | | -1 500.00 | -1 500.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 6 123.00 | | 6 123.00 | 6 123.00 |
CO Grand total (0 to V) | 88 186.00 | 1 009.00 | 87 177.00 | 88 186.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | | | 20 390.00 |
DK Regulated provisions | 54.00 | | | 54.00 |
DL TOTAL (I) | 21 444.00 | | | 21 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 477.00 | | | 48 477.00 |
DX Trade payables and related accounts | 6 323.00 | | | 6 323.00 |
DY Tax and social security liabilities | 10 933.00 | | | 10 933.00 |
EC TOTAL (IV) | 65 733.00 | | | 65 733.00 |
EE Grand total (I to V) | 87 177.00 | | | 87 177.00 |
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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 | 155 433.00 | | 155 433.00 | 155 433.00 |
FJ Net sales | 155 433.00 | | 155 433.00 | 155 433.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 440.00 | |
FS Purchases of goods (including customs duties) | | | 63 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 44 336.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 15 991.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 132 744.00 | |
GG - OPERATING RESULT (I - II) | | | 22 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 440.00 | | | 155 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 050.00 | | | 135 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | | | 20 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 477.00 | | | 48 477.00 |
8B Suppliers and Related Accounts | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 733.00 | | | 65 733.00 |
