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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 13 053.00 | 36 947.00 | 50 000.00 |
BJ TOTAL (I) | 60 000.00 | 13 053.00 | 46 947.00 | 60 000.00 |
BZ Other receivables | 94 479.00 | | 94 479.00 | 94 479.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 100 309.00 | | 100 309.00 | 100 309.00 |
CO Grand total (0 to V) | 160 309.00 | 13 053.00 | 147 256.00 | 160 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | | | 1 920.00 |
DL TOTAL (I) | 2 420.00 | | | 2 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 497.00 | | | 144 497.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 144 836.00 | | | 144 836.00 |
EE Grand total (I to V) | 147 256.00 | | | 147 256.00 |
EG Accrued income and payables due within one year | 144 836.00 | | | 144 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 535.00 | | 465 535.00 | 465 535.00 |
FJ Net sales | 465 535.00 | | 465 535.00 | 465 535.00 |
FR Total operating income (I) | | | 465 535.00 | |
FU Purchases of raw materials and other supplies | | | 104 017.00 | |
FW Other purchases and external expenses | | | 97 386.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 222 574.00 | |
FZ Social Security Contributions | | | 17 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 053.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 461 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 243.00 | | | 243.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 535.00 | | | 465 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 615.00 | | | 463 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | | | 1 920.00 |
HP References: Equipment leasing | 8 024.00 | | | 8 024.00 |
HQ References: Real Estate Leasing | 1 438.00 | | | 1 438.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 13 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 497.00 | 144 497.00 | | 144 497.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 94 479.00 | 94 479.00 | | 94 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 479.00 | 94 479.00 | | 94 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 836.00 | 144 836.00 | | 144 836.00 |
