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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 18 082.00 | 340.00 | 17 742.00 | 18 082.00 |
BJ TOTAL (I) | 518 082.00 | 340.00 | 517 742.00 | 518 082.00 |
CF Cash and cash equivalents | 126 239.00 | | 126 239.00 | 126 239.00 |
CJ TOTAL (II) | 126 239.00 | | 126 239.00 | 126 239.00 |
CO Grand total (0 to V) | 644 321.00 | 340.00 | 643 981.00 | 644 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 461.00 | | | 120 461.00 |
DL TOTAL (I) | 620 461.00 | | | 620 461.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
DY Tax and social security liabilities | 10 396.00 | | | 10 396.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 23 521.00 | | | 23 521.00 |
EE Grand total (I to V) | 643 981.00 | | | 643 981.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 084.00 | |
FW Other purchases and external expenses | | | 10 773.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 8 083.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 20 623.00 | |
GG - OPERATING RESULT (I - II) | | | 38 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 985.00 | |
GP Total financial income (V) | | | 90 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 985.00 | | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 069.00 | | | 150 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 608.00 | | | 29 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 461.00 | | | 120 461.00 |
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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 | | | 518 082.00 | |
I4 DECREASES Grand Total | | | 518 082.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 082.00 | |
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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 | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 521.00 | 23 521.00 | | 23 521.00 |
