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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 841 400.00 | | 841 400.00 | 841 400.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 65 185.00 | | 65 185.00 | 65 185.00 |
CJ TOTAL (II) | 80 471.00 | | 80 471.00 | 80 471.00 |
CO Grand total (0 to V) | 921 871.00 | | 921 871.00 | 921 871.00 |
CU Other investments | 841 400.00 | | 841 400.00 | 841 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 400.00 | | | 841 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 975.00 | | | 34 975.00 |
DL TOTAL (I) | 876 375.00 | | | 876 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | | | 19 250.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 11 471.00 | | | 11 471.00 |
EA Other liabilities | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 45 496.00 | | | 45 496.00 |
EE Grand total (I to V) | 921 871.00 | | | 921 871.00 |
EG Accrued income and payables due within one year | 45 496.00 | | | 45 496.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 65 099.00 | |
GF Total Operating Expenses (II) | | | 72 380.00 | |
GG - OPERATING RESULT (I - II) | | | 41 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 001.00 | | | 114 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 026.00 | | | 79 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 975.00 | | | 34 975.00 |
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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 | | | 841 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 841 400.00 | |
I4 DECREASES Grand Total | | | 841 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 841 400.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
8E Income Taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 625.00 | 14 625.00 | | 14 625.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286.00 | 15 286.00 | | 15 286.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 496.00 | 45 496.00 | | 45 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 22 800.00 | | | 22 800.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 162.00 | | | 7 162.00 |
