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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490.00 | 78.00 | 412.00 | 490.00 |
AT Other tangible assets | 500.00 | 79.00 | 421.00 | 500.00 |
BJ TOTAL (I) | 990.00 | 157.00 | 833.00 | 990.00 |
BX Customers and related accounts | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 672.00 | | 1 672.00 | 1 672.00 |
CO Grand total (0 to V) | 2 662.00 | 157.00 | 2 505.00 | 2 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | | | -2 399.00 |
DL TOTAL (I) | -2 199.00 | | | -2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | | | 4 615.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 4 705.00 | | | 4 705.00 |
EE Grand total (I to V) | 2 505.00 | | | 2 505.00 |
EG Accrued income and payables due within one year | 4 705.00 | | | 4 705.00 |
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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 | 23 852.00 | | 23 852.00 | 23 852.00 |
FJ Net sales | 23 852.00 | | 23 852.00 | 23 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 071.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 852.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 15 168.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 26 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 071.00 | | | 24 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 470.00 | | | 26 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | | | -2 399.00 |
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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 | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 981.00 | | | 981.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VM Income taxes | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668.00 | 1 668.00 | | 1 668.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705.00 | 4 705.00 | | 4 705.00 |
