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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
AT Other tangible assets | 70 535.00 | 50 931.00 | 19 604.00 | 70 535.00 |
BJ TOTAL (I) | 115 535.00 | 80 931.00 | 34 604.00 | 115 535.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 46 909.00 | | 46 909.00 | 46 909.00 |
CO Grand total (0 to V) | 162 443.00 | 80 931.00 | 81 513.00 | 162 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 34 703.00 | 42 954.00 | | 34 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | -8 251.00 | | -12 223.00 |
DL TOTAL (I) | 30 480.00 | 42 703.00 | | 30 480.00 |
DY Tax and social security liabilities | 51 032.00 | 31 221.00 | | 51 032.00 |
EC TOTAL (IV) | 51 032.00 | 31 221.00 | | 51 032.00 |
EE Grand total (I to V) | 81 513.00 | 73 924.00 | | 81 513.00 |
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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 | 217 598.00 | | 217 598.00 | 217 598.00 |
FJ Net sales | 217 598.00 | | 217 598.00 | 217 598.00 |
FQ Other income | | | 12 222.00 | |
FR Total operating income (I) | | | 229 820.00 | |
FU Purchases of raw materials and other supplies | | | 29 783.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 45 275.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 124 251.00 | |
FZ Social Security Contributions | | | 32 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 242 043.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 820.00 | 223 448.00 | | 229 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 043.00 | 231 699.00 | | 242 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | -8 251.00 | | -12 223.00 |
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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 | 115 535.00 | | | 115 535.00 |
I4 DECREASES Grand Total | | | 115 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 535.00 | | | 70 535.00 |
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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 | 73 841.00 | 7 090.00 | | 73 841.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 841.00 | 7 090.00 | | 43 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
