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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 49 608.00 | | 49 608.00 | 49 608.00 |
CJ TOTAL (II) | 52 074.00 | | 52 074.00 | 52 074.00 |
CO Grand total (0 to V) | 132 074.00 | | 132 074.00 | 132 074.00 |
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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 | 99 537.00 | 122 824.00 | | 99 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 992.00 | -23 287.00 | | -8 992.00 |
DL TOTAL (I) | 91 646.00 | 100 637.00 | | 91 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | 10 252.00 | | 11 351.00 |
DY Tax and social security liabilities | 29 078.00 | 24 151.00 | | 29 078.00 |
EC TOTAL (IV) | 40 429.00 | 34 403.00 | | 40 429.00 |
EE Grand total (I to V) | 132 074.00 | 135 040.00 | | 132 074.00 |
EG Accrued income and payables due within one year | 40 429.00 | | | 40 429.00 |
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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 | | | | |
FJ Net sales | | | 58 626.00 | |
FR Total operating income (I) | | | 58 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 31 241.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 12 898.00 | |
GF Total Operating Expenses (II) | | | 67 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 625.00 | 33 264.00 | | 58 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 617.00 | 56 551.00 | | 67 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 992.00 | -23 287.00 | | -8 992.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
