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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 640.00 | | 21 640.00 | 21 640.00 |
AT Other tangible assets | 1 365.00 | 1 212.00 | 153.00 | 1 365.00 |
BJ TOTAL (I) | 23 005.00 | 1 212.00 | 21 793.00 | 23 005.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 10 092.00 | | 10 092.00 | 10 092.00 |
CO Grand total (0 to V) | 33 097.00 | 1 212.00 | 31 886.00 | 33 097.00 |
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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 |
DG Other reserves | 19 930.00 | 18 215.00 | | 19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 1 715.00 | | 1 192.00 |
DL TOTAL (I) | 22 223.00 | 21 030.00 | | 22 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 4 231.00 | | 6 748.00 |
DX Trade payables and related accounts | 2 585.00 | 2 367.00 | | 2 585.00 |
DY Tax and social security liabilities | 330.00 | 107.00 | | 330.00 |
EC TOTAL (IV) | 9 663.00 | 6 705.00 | | 9 663.00 |
EE Grand total (I to V) | 31 886.00 | 27 736.00 | | 31 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 670.00 | |
FJ Net sales | | | 88 670.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 90 878.00 | |
FW Other purchases and external expenses | | | 18 848.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 89 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 152.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -152.00 | | -125.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 878.00 | 96 990.00 | | 90 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 686.00 | 95 275.00 | | 89 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 1 715.00 | | 1 192.00 |
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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 | 23 005.00 | | | 23 005.00 |
I4 DECREASES Grand Total | | | 23 005.00 | |
IO DECREASES Total including other intangible assets | | | 21 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 640.00 | | | 21 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122.00 | | 2 122.00 | 2 122.00 |
