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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 18 002.00 | 1 568.00 | 16 434.00 | 18 002.00 |
AT Other tangible assets | 10 038.00 | 2 161.00 | 7 877.00 | 10 038.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 79 240.00 | 3 729.00 | 75 511.00 | 79 240.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 16 470.00 | | 16 470.00 | 16 470.00 |
CO Grand total (0 to V) | 95 710.00 | 3 729.00 | 91 981.00 | 95 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 938.00 | | | 61 938.00 |
DL TOTAL (I) | 62 938.00 | | | 62 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | 23 549.00 | | | 23 549.00 |
EC TOTAL (IV) | 29 043.00 | | | 29 043.00 |
EE Grand total (I to V) | 91 981.00 | | | 91 981.00 |
EG Accrued income and payables due within one year | 29 043.00 | | | 29 043.00 |
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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 | 197 500.00 | | 197 500.00 | 197 500.00 |
FJ Net sales | 197 500.00 | | 197 500.00 | 197 500.00 |
FR Total operating income (I) | | | 197 500.00 | |
FW Other purchases and external expenses | | | 119 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 368.00 | |
GG - OPERATING RESULT (I - II) | | | 74 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 194.00 | | | 12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 500.00 | | | 197 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 562.00 | | | 135 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 938.00 | | | 61 938.00 |
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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 | | | 79 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 79 240.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 3 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 729.00 | | |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 12 194.00 | 12 194.00 | | 12 194.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 6 899.00 | | 6 899.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 043.00 | 29 043.00 | | 29 043.00 |
