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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 11 680.00 | 11 680.00 | | 11 680.00 |
BJ TOTAL (I) | 59 796.00 | 11 680.00 | 48 116.00 | 59 796.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 2 541.00 | | 2 541.00 | 2 541.00 |
CO Grand total (0 to V) | 62 337.00 | 11 680.00 | 50 657.00 | 62 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 244.00 | 18 873.00 | | 19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 371.00 | | 328.00 |
DL TOTAL (I) | 20 673.00 | 20 344.00 | | 20 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 1 683.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 549.00 | 25 607.00 | | 25 549.00 |
DX Trade payables and related accounts | 1 267.00 | 1 664.00 | | 1 267.00 |
DY Tax and social security liabilities | 991.00 | 674.00 | | 991.00 |
EC TOTAL (IV) | 29 983.00 | 29 629.00 | | 29 983.00 |
EE Grand total (I to V) | 50 657.00 | 49 974.00 | | 50 657.00 |
EG Accrued income and payables due within one year | 29 983.00 | | | 29 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | 1 628.00 | | 2 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 30 464.00 | | 30 464.00 | 30 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 30 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 7 950.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 30 072.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | 66.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 517.00 | 30 813.00 | | 30 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 188.00 | 30 441.00 | | 30 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 371.00 | | 328.00 |
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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 | 60 915.00 | | 1.00 | 60 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 59 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 11 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800.00 | | | 12 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 1.00 | 115.00 |
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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 | 12 800.00 | | 1 120.00 | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | | 1 120.00 | 12 800.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
VB VAT | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VI Group and Associates | 25 549.00 | 25 549.00 | | 25 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 983.00 | 29 983.00 | | 29 983.00 |
