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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AT Other tangible assets | 13 542.00 | 927.00 | 12 615.00 | 13 542.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 145 542.00 | 927.00 | 144 615.00 | 145 542.00 |
BT Goods | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 29 051.00 | | 29 051.00 | 29 051.00 |
CO Grand total (0 to V) | 174 593.00 | 927.00 | 173 666.00 | 174 593.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | | | 17 122.00 |
DL TOTAL (I) | 22 122.00 | | | 22 122.00 |
DU Loans and Debts from Credit Institutions (3) | 86 608.00 | | | 86 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 985.00 | | | 44 985.00 |
DX Trade payables and related accounts | 8 590.00 | | | 8 590.00 |
DY Tax and social security liabilities | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 151 544.00 | | | 151 544.00 |
EE Grand total (I to V) | 173 666.00 | | | 173 666.00 |
EG Accrued income and payables due within one year | 83 288.00 | | | 83 288.00 |
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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 | 93 509.00 | | 93 509.00 | 93 509.00 |
FJ Net sales | 93 509.00 | | 93 509.00 | 93 509.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 511.00 | |
FS Purchases of goods (including customs duties) | | | 21 416.00 | |
FT Inventory change (goods) | | | -5 103.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 38 164.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 12 915.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 902.00 | |
GG - OPERATING RESULT (I - II) | | | 22 609.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 511.00 | | | 93 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 389.00 | | | 76 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 122.00 | | | 17 122.00 |
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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 | | | 145 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 145 542.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 927.00 | | |
