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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 25 300.00 | 22 333.00 | 2 967.00 | 25 300.00 |
BJ TOTAL (I) | 125 300.00 | 22 333.00 | 102 967.00 | 125 300.00 |
BT Goods | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 20 720.00 | | 20 720.00 | 20 720.00 |
CO Grand total (0 to V) | 146 020.00 | 22 333.00 | 123 687.00 | 146 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -35 490.00 | | | -35 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661.00 | | | -3 661.00 |
DL TOTAL (I) | 60 849.00 | | | 60 849.00 |
DY Tax and social security liabilities | 21 241.00 | | | 21 241.00 |
EA Other liabilities | 41 597.00 | | | 41 597.00 |
EC TOTAL (IV) | 62 838.00 | | | 62 838.00 |
EE Grand total (I to V) | 123 687.00 | | | 123 687.00 |
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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 | 26 260.00 | | 26 260.00 | 26 260.00 |
FJ Net sales | 26 260.00 | | 26 260.00 | 26 260.00 |
FR Total operating income (I) | | | 26 260.00 | |
FS Purchases of goods (including customs duties) | | | 11 584.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 1 094.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 24 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | | | -5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 260.00 | | | 26 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 921.00 | | | 29 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661.00 | | | -3 661.00 |
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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 | 125 300.00 | | | 125 300.00 |
I4 DECREASES Grand Total | 125 300.00 | | 125 300.00 | 125 300.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 300.00 | | 25 300.00 | 25 300.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 17 333.00 | 5 000.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 333.00 | 5 000.00 | | 17 333.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
