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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 | 9 986.00 | 585.00 | 9 401.00 | 9 986.00 |
BJ TOTAL (I) | 509 986.00 | 585.00 | 509 401.00 | 509 986.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 118 924.00 | | 118 924.00 | 118 924.00 |
CJ TOTAL (II) | 119 085.00 | | 119 085.00 | 119 085.00 |
CO Grand total (0 to V) | 629 070.00 | 585.00 | 628 485.00 | 629 070.00 |
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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) | 109 132.00 | | | 109 132.00 |
DL TOTAL (I) | 609 132.00 | | | 609 132.00 |
DX Trade payables and related accounts | 2 998.00 | | | 2 998.00 |
DY Tax and social security liabilities | 6 355.00 | | | 6 355.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 19 353.00 | | | 19 353.00 |
EE Grand total (I to V) | 628 485.00 | | | 628 485.00 |
EG Accrued income and payables due within one year | 19 353.00 | | | 19 353.00 |
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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 |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 952.00 | |
GG - OPERATING RESULT (I - II) | | | 23 048.00 | |
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) | | | 114 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 985.00 | | | 149 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 853.00 | | | 40 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 132.00 | | | 109 132.00 |
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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 | | | 509 986.00 | |
I4 DECREASES Grand Total | | | 509 986.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 986.00 | |
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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 | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
