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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 |
AT Other tangible assets | 1 800.00 | 306.00 | 1 494.00 | 1 800.00 |
BJ TOTAL (I) | 54 800.00 | 306.00 | 54 494.00 | 54 800.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 19 363.00 | | 19 363.00 | 19 363.00 |
CO Grand total (0 to V) | 74 163.00 | 306.00 | 73 856.00 | 74 163.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | | | 30 074.00 |
DL TOTAL (I) | 40 074.00 | | | 40 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | | | 27 655.00 |
DY Tax and social security liabilities | 5 461.00 | | | 5 461.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 33 782.00 | | | 33 782.00 |
EE Grand total (I to V) | 73 856.00 | | | 73 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 391.00 | |
FJ Net sales | | | 124 391.00 | |
FO Operating subsidies | | | 248.00 | |
FR Total operating income (I) | | | 124 638.00 | |
FW Other purchases and external expenses | | | 19 160.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 46 087.00 | |
FZ Social Security Contributions | | | 22 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 89 104.00 | |
GG - OPERATING RESULT (I - II) | | | 35 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 461.00 | | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 638.00 | | | 124 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 565.00 | | | 94 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 074.00 | | | 30 074.00 |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 321.00 | 28 321.00 | | 28 321.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 782.00 | 33 782.00 | | 33 782.00 |
