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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 1 215.00 | 1 215.00 | | 1 215.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 44 701.00 | 1 215.00 | 43 486.00 | 44 701.00 |
BX Customers and related accounts | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CD Marketable securities | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 54 413.00 | | 54 413.00 | 54 413.00 |
CJ TOTAL (II) | 80 940.00 | | 80 940.00 | 80 940.00 |
CO Grand total (0 to V) | 125 641.00 | 1 215.00 | 124 426.00 | 125 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -24 245.00 | | | -24 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | | | 11 047.00 |
DL TOTAL (I) | 124 299.00 | | | 124 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
EC TOTAL (IV) | 127.00 | | | 127.00 |
EE Grand total (I to V) | 124 426.00 | | | 124 426.00 |
EG Accrued income and payables due within one year | 127.00 | | | 127.00 |
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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 | | 34 387.00 | 34 387.00 | |
FJ Net sales | | 34 387.00 | 34 387.00 | |
FR Total operating income (I) | | | 34 387.00 | |
FW Other purchases and external expenses | | | 22 841.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 23 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 387.00 | | | 34 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 340.00 | | | 23 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | | | 11 047.00 |
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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 | 44 701.00 | | | 44 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 44 701.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 23 447.00 | | | 23 447.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VI Group and Associates | 53.00 | 53.00 | 53.00 | 53.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 092.00 | 25 292.00 | 800.00 | 26 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127.00 | 127.00 | | 127.00 |
