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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 50 000.00 | 10 195.00 | 39 805.00 | 50 000.00 |
BH Other financial assets | 27 105.00 | | 27 105.00 | 27 105.00 |
BJ TOTAL (I) | 227 105.00 | 10 195.00 | 216 910.00 | 227 105.00 |
BT Goods | 82 793.00 | | 82 793.00 | 82 793.00 |
BX Customers and related accounts | 222 458.00 | | 222 458.00 | 222 458.00 |
BZ Other receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
CF Cash and cash equivalents | 178 200.00 | | 178 200.00 | 178 200.00 |
CH Prepaid expenses | 26 869.00 | | 26 869.00 | 26 869.00 |
CJ TOTAL (II) | 541 198.00 | | 541 198.00 | 541 198.00 |
CO Grand total (0 to V) | 768 303.00 | 10 195.00 | 758 108.00 | 768 303.00 |
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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) | 39 797.00 | | | 39 797.00 |
DL TOTAL (I) | 44 797.00 | | | 44 797.00 |
DU Loans and Debts from Credit Institutions (3) | 273 766.00 | | | 273 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | | | 50 049.00 |
DX Trade payables and related accounts | 336 951.00 | | | 336 951.00 |
DY Tax and social security liabilities | 52 545.00 | | | 52 545.00 |
EC TOTAL (IV) | 713 311.00 | | | 713 311.00 |
EE Grand total (I to V) | 758 108.00 | | | 758 108.00 |
EG Accrued income and payables due within one year | 506 665.00 | | | 506 665.00 |
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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 | 351 979.00 | | 351 979.00 | 351 979.00 |
FG Production sold - services | 685 437.00 | | 685 437.00 | 685 437.00 |
FJ Net sales | 1 037 416.00 | | 1 037 416.00 | 1 037 416.00 |
FO Operating subsidies | | | 69 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 619.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 122 416.00 | |
FS Purchases of goods (including customs duties) | | | 790 080.00 | |
FT Inventory change (goods) | | | -82 793.00 | |
FW Other purchases and external expenses | | | 166 622.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 159 714.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 080 076.00 | |
GG - OPERATING RESULT (I - II) | | | 42 340.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 619.00 | | | 15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 416.00 | | | 1 122 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 620.00 | | | 1 082 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 797.00 | | | 39 797.00 |
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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 | | | 227 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 105.00 | |
I4 DECREASES Grand Total | | | 227 105.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 105.00 | |
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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 | | 10 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 195.00 | | |
