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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 686.00 | | 120 686.00 | 120 686.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 25 784.00 | | 25 784.00 | 25 784.00 |
CJ TOTAL (II) | 34 034.00 | | 34 034.00 | 34 034.00 |
CO Grand total (0 to V) | 154 720.00 | | 154 720.00 | 154 720.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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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) | 21 824.00 | | | 21 824.00 |
DL TOTAL (I) | 22 824.00 | | | 22 824.00 |
DU Loans and Debts from Credit Institutions (3) | 111 585.00 | | | 111 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | | | 15 295.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 4 224.00 | | | 4 224.00 |
EC TOTAL (IV) | 131 896.00 | | | 131 896.00 |
EE Grand total (I to V) | 154 720.00 | | | 154 720.00 |
EI Including equity loans | 15 295.00 | | | 15 295.00 |
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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 | 99 418.00 | | 99 418.00 | 99 418.00 |
FJ Net sales | 99 418.00 | | 99 418.00 | 99 418.00 |
FR Total operating income (I) | | | 99 418.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 9 185.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 57 790.00 | |
GF Total Operating Expenses (II) | | | 72 957.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 224.00 | | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 418.00 | | | 99 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 594.00 | | | 77 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 824.00 | | | 21 824.00 |
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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 | | | 120 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 120 686.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 686.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 111 585.00 | 16 338.00 | 66 755.00 | 111 585.00 |
VI Group and Associates | 15 295.00 | 15 295.00 | | 15 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 896.00 | 36 649.00 | 66 755.00 | 131 896.00 |
