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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 207.00 | 443.00 | 650.00 |
AT Other tangible assets | 18 419.00 | 1 817.00 | 16 602.00 | 18 419.00 |
BJ TOTAL (I) | 51 069.00 | 2 024.00 | 49 045.00 | 51 069.00 |
BT Goods | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 24 649.00 | | 24 649.00 | 24 649.00 |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 48 972.00 | | 48 972.00 | 48 972.00 |
CO Grand total (0 to V) | 100 041.00 | 2 024.00 | 98 017.00 | 100 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 7 003.00 | | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 33 235.00 | | | 33 235.00 |
DX Trade payables and related accounts | 31 406.00 | | | 31 406.00 |
DY Tax and social security liabilities | 9 332.00 | | | 9 332.00 |
DZ Fixed asset liabilities and related accounts | 4 540.00 | | | 4 540.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 91 014.00 | | | 91 014.00 |
EE Grand total (I to V) | 98 017.00 | | | 98 017.00 |
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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 | 263 288.00 | | 263 288.00 | 263 288.00 |
FJ Net sales | 263 288.00 | | 263 288.00 | 263 288.00 |
FR Total operating income (I) | | | 263 288.00 | |
FS Purchases of goods (including customs duties) | | | 202 968.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 36 242.00 | |
FY Salaries and Wages | | | 22 997.00 | |
FZ Social Security Contributions | | | 2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 295.00 | | | 263 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 792.00 | | | 261 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | | | 1 503.00 |
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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 | | 2 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 024.00 | | |
