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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AT Other tangible assets | 1 000.00 | 50.00 | 950.00 | 1 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 51 250.00 | 20 050.00 | 31 200.00 | 51 250.00 |
BX Customers and related accounts | 24 716.00 | | 24 716.00 | 24 716.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 36 188.00 | | 36 188.00 | 36 188.00 |
CO Grand total (0 to V) | 87 438.00 | 20 050.00 | 67 388.00 | 87 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DH Retained earnings | -14 328.00 | 14 920.00 | | -14 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | -29 248.00 | | -5 365.00 |
DL TOTAL (I) | 46 592.00 | 51 957.00 | | 46 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 2 780.00 | 1 868.00 | | 2 780.00 |
DY Tax and social security liabilities | 16 208.00 | 10 186.00 | | 16 208.00 |
EA Other liabilities | 1 582.00 | 750.00 | | 1 582.00 |
EC TOTAL (IV) | 20 796.00 | 14 810.00 | | 20 796.00 |
EE Grand total (I to V) | 67 388.00 | 66 768.00 | | 67 388.00 |
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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 | 128 724.00 | | 128 724.00 | 128 724.00 |
FJ Net sales | 128 724.00 | | 128 724.00 | 128 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 734.00 | |
FW Other purchases and external expenses | | | 95 646.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 32 788.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 155.00 | 176.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 796.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 7 704.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 734.00 | 108 934.00 | | 128 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 099.00 | 138 181.00 | | 134 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | -29 248.00 | | -5 365.00 |
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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 | 50 250.00 | | 1 000.00 | 50 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 51 250.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 24 716.00 | | | 24 716.00 |
VB VAT | 751.00 | | | 751.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 1 206.00 | | | 1 206.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 742.00 | 29 742.00 | | 29 742.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 796.00 | 20 796.00 | | 20 796.00 |
