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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 120 000.00 | 12 000.00 | 108 000.00 | 120 000.00 |
BJ TOTAL (I) | 278 000.00 | 12 000.00 | 266 000.00 | 278 000.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 26 117.00 | | 26 117.00 | 26 117.00 |
CO Grand total (0 to V) | 304 117.00 | 12 000.00 | 292 117.00 | 304 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 433.00 | | | 47 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | | | 2 729.00 |
DL TOTAL (I) | 58 962.00 | | | 58 962.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 169.00 | | | 145 169.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
DY Tax and social security liabilities | 23 288.00 | | | 23 288.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 233 155.00 | | | 233 155.00 |
EE Grand total (I to V) | 292 117.00 | | | 292 117.00 |
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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 | 685 697.00 | | 685 697.00 | 685 697.00 |
FJ Net sales | 685 697.00 | | 685 697.00 | 685 697.00 |
FR Total operating income (I) | | | 685 697.00 | |
FS Purchases of goods (including customs duties) | | | 565 628.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FW Other purchases and external expenses | | | 40 332.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 53 927.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 692 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 934.00 | | | 10 934.00 |
HD Total exceptional income (VII) | 10 934.00 | | | 10 934.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 630.00 | | | 696 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 901.00 | | | 693 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | | | 2 729.00 |
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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 | 278 000.00 | | | 278 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 14 258.00 | 6 409.00 | | 14 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 6 409.00 | | 14 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 137 139.00 | | | 137 139.00 |
YZ Total deductible VAT on goods and services | 16 569.00 | | | 16 569.00 |
