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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 | 9 426.00 | 11 891.00 | 21 317.00 |
BJ TOTAL (I) | 126 317.00 | 9 426.00 | 116 891.00 | 126 317.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 8 415.00 | | 8 415.00 | 8 415.00 |
CO Grand total (0 to V) | 134 732.00 | 9 426.00 | 125 306.00 | 134 732.00 |
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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 | 14 264.00 | -4 643.00 | | 14 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 18 907.00 | | 4 417.00 |
DL TOTAL (I) | 26 681.00 | 22 264.00 | | 26 681.00 |
DU Loans and Debts from Credit Institutions (3) | 95 927.00 | 111 556.00 | | 95 927.00 |
DY Tax and social security liabilities | 2 698.00 | 2 979.00 | | 2 698.00 |
EC TOTAL (IV) | 98 625.00 | 114 535.00 | | 98 625.00 |
EE Grand total (I to V) | 125 306.00 | 136 799.00 | | 125 306.00 |
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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 | 147 210.00 | | 147 210.00 | 147 210.00 |
FJ Net sales | 147 210.00 | | 147 210.00 | 147 210.00 |
FR Total operating income (I) | | | 147 210.00 | |
FW Other purchases and external expenses | | | 35 348.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 71 056.00 | |
FZ Social Security Contributions | | | 19 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 139 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 698.00 | 2 979.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 210.00 | 165 075.00 | | 147 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 793.00 | 146 168.00 | | 142 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 18 907.00 | | 4 417.00 |
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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 | 4 804.00 | 4 622.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 4 622.00 | | 4 804.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 95 927.00 | 21 386.00 | 74 541.00 | 95 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 625.00 | 24 084.00 | 74 541.00 | 98 625.00 |
