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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 995.00 | | 23 995.00 | 23 995.00 |
AT Other tangible assets | 30 040.00 | 3 764.00 | 26 276.00 | 30 040.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 55 935.00 | 3 764.00 | 52 171.00 | 55 935.00 |
BT Goods | 17 297.00 | | 17 297.00 | 17 297.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 37 984.00 | | 37 984.00 | 37 984.00 |
CJ TOTAL (II) | 57 106.00 | | 57 106.00 | 57 106.00 |
CO Grand total (0 to V) | 113 041.00 | 3 764.00 | 109 278.00 | 113 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | | | 16 864.00 |
DJ Investment subsidies | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 22 664.00 | | | 22 664.00 |
DU Loans and Debts from Credit Institutions (3) | 53 955.00 | | | 53 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | | | 15 690.00 |
DX Trade payables and related accounts | 12 720.00 | | | 12 720.00 |
DY Tax and social security liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 86 613.00 | | | 86 613.00 |
EE Grand total (I to V) | 109 278.00 | | | 109 278.00 |
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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 | 193 832.00 | | 193 832.00 | 193 832.00 |
FJ Net sales | 193 832.00 | | 193 832.00 | 193 832.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 193 855.00 | |
FS Purchases of goods (including customs duties) | | | 146 348.00 | |
FT Inventory change (goods) | | | -17 297.00 | |
FW Other purchases and external expenses | | | 36 913.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 885.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 171 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 383.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 055.00 | | | 194 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 190.00 | | | 177 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | | | 16 864.00 |
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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 | | | 55 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 55 935.00 | |
IO DECREASES Total including other intangible assets | | | 23 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 3 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 764.00 | | |
