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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 21 317.00 | 4 804.00 | 16 513.00 | 21 317.00 |
BJ TOTAL (I) | 126 317.00 | 4 804.00 | 121 513.00 | 126 317.00 |
CF Cash and cash equivalents | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 15 286.00 | | 15 286.00 | 15 286.00 |
CO Grand total (0 to V) | 141 602.00 | 4 804.00 | 136 799.00 | 141 602.00 |
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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 | | 8 000.00 |
DH Retained earnings | -4 643.00 | | | -4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | -4 643.00 | | 18 907.00 |
DL TOTAL (I) | 22 264.00 | 3 357.00 | | 22 264.00 |
DU Loans and Debts from Credit Institutions (3) | 111 556.00 | 124 386.00 | | 111 556.00 |
DY Tax and social security liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 114 535.00 | 124 386.00 | | 114 535.00 |
EE Grand total (I to V) | 136 799.00 | 127 743.00 | | 136 799.00 |
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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 | 165 075.00 | | 165 075.00 | 165 075.00 |
FJ Net sales | 165 075.00 | | 165 075.00 | 165 075.00 |
FR Total operating income (I) | | | 165 075.00 | |
FW Other purchases and external expenses | | | 46 635.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 68 137.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 142 214.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 075.00 | 100 084.00 | | 165 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 168.00 | 104 727.00 | | 146 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | -4 643.00 | | 18 907.00 |
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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 | 1 147.00 | 3 656.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 3 656.00 | | 1 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 111 556.00 | 111 556.00 | | 111 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 535.00 | 114 535.00 | | 114 535.00 |
