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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 582.00 | | 262 582.00 | 262 582.00 |
AT Other tangible assets | 1 650.00 | 825.00 | 825.00 | 1 650.00 |
BJ TOTAL (I) | 264 232.00 | 825.00 | 263 407.00 | 264 232.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 33 444.00 | | 33 444.00 | 33 444.00 |
CO Grand total (0 to V) | 297 676.00 | 825.00 | 296 851.00 | 297 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 232.00 | | | 264 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | | | 13 659.00 |
DL TOTAL (I) | 277 891.00 | | | 277 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | | | 5 718.00 |
DX Trade payables and related accounts | 5 169.00 | | | 5 169.00 |
DY Tax and social security liabilities | 8 072.00 | | | 8 072.00 |
EC TOTAL (IV) | 18 960.00 | | | 18 960.00 |
EE Grand total (I to V) | 296 851.00 | | | 296 851.00 |
EG Accrued income and payables due within one year | 18 960.00 | | | 18 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 93 037.00 | | 93 037.00 | 93 037.00 |
FR Total operating income (I) | | | 93 037.00 | |
FW Other purchases and external expenses | | | 38 389.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 76 967.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 038.00 | | | 93 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 378.00 | | | 79 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | | | 13 659.00 |
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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 | | | 264 232.00 | |
I4 DECREASES Grand Total | | | 264 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
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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 | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676.00 | 14 676.00 | | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 960.00 | 18 960.00 | | 18 960.00 |
