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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 165.00 | 1 512.00 | 18 652.00 | 20 165.00 |
BJ TOTAL (I) | 60 165.00 | 1 512.00 | 58 652.00 | 60 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 22 713.00 | | 22 713.00 | 22 713.00 |
CO Grand total (0 to V) | 82 878.00 | 1 512.00 | 81 365.00 | 82 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -322.00 | 2 747.00 | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | -3 070.00 | | 7 950.00 |
DL TOTAL (I) | 47 628.00 | 39 677.00 | | 47 628.00 |
DU Loans and Debts from Credit Institutions (3) | 18 695.00 | | | 18 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 3 429.00 | | 8 564.00 |
DX Trade payables and related accounts | 3 234.00 | 1 004.00 | | 3 234.00 |
DY Tax and social security liabilities | 3 245.00 | 6 949.00 | | 3 245.00 |
EA Other liabilities | | 1 318.00 | | |
EC TOTAL (IV) | 33 737.00 | 12 700.00 | | 33 737.00 |
EE Grand total (I to V) | 81 365.00 | 52 377.00 | | 81 365.00 |
EG Accrued income and payables due within one year | 22 001.00 | 12 700.00 | | 22 001.00 |
EI Including equity loans | 8 564.00 | | | 8 564.00 |
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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 | 71 557.00 | | 71 557.00 | 71 557.00 |
FJ Net sales | 71 557.00 | | 71 557.00 | 71 557.00 |
FR Total operating income (I) | | | 71 557.00 | |
FW Other purchases and external expenses | | | 25 092.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 33 450.00 | |
FZ Social Security Contributions | | | 13 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 798.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 261.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 612.00 | 537.00 | | 13 612.00 |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 557.00 | 98 799.00 | | 87 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 607.00 | 101 869.00 | | 79 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | -3 070.00 | | 7 950.00 |
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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 | 42 754.00 | | 20 165.00 | 42 754.00 |
I4 DECREASES Grand Total | | 2 754.00 | 60 165.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 20 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | 20 165.00 | 2 754.00 |
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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 | 367.00 | 1 512.00 | 367.00 | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 1 512.00 | 367.00 | 367.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 18 695.00 | 6 958.00 | 11 737.00 | 18 695.00 |
VI Group and Associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006.00 | 2 006.00 | | 2 006.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 737.00 | 22 001.00 | 11 737.00 | 33 737.00 |
