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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 45 100.00 | | 45 100.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 13 387.00 | 9 265.00 | | 13 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101.00 | 4 122.00 | | 4 101.00 |
DL TOTAL (I) | 37 488.00 | 33 387.00 | | 37 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DY Tax and social security liabilities | 6 512.00 | 4 613.00 | | 6 512.00 |
EC TOTAL (IV) | 7 612.00 | 5 713.00 | | 7 612.00 |
EE Grand total (I to V) | 45 100.00 | 39 100.00 | | 45 100.00 |
EG Accrued income and payables due within one year | 7 612.00 | 5 713.00 | | 7 612.00 |
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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
FJ Net sales | 27 900.00 | | 27 900.00 | 27 900.00 |
FR Total operating income (I) | | | 27 900.00 | |
FW Other purchases and external expenses | | | 21 900.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 23 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 724.00 | 728.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 900.00 | 27 900.00 | | 27 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 799.00 | 23 778.00 | | 23 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101.00 | 4 122.00 | | 4 101.00 |
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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 | 21 100.00 | | | 21 100.00 |
I4 DECREASES Grand Total | | | 21 100.00 | |
IO DECREASES Total including other intangible assets | | | 21 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 100.00 | | | 21 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612.00 | 7 612.00 | | 7 612.00 |
