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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 120.00 | | 42 120.00 | 42 120.00 |
AT Other tangible assets | 2 880.00 | 2 880.00 | | 2 880.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 47 316.00 | 2 880.00 | 44 436.00 | 47 316.00 |
BT Goods | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 12 787.00 | | 12 787.00 | 12 787.00 |
CO Grand total (0 to V) | 60 103.00 | 2 880.00 | 57 223.00 | 60 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -835.00 | 2 631.00 | | -835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | -3 466.00 | | 1 250.00 |
DL TOTAL (I) | 5 915.00 | 4 665.00 | | 5 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 231.00 | 38 231.00 | | 38 231.00 |
DX Trade payables and related accounts | 2 292.00 | 2 613.00 | | 2 292.00 |
DY Tax and social security liabilities | 10 785.00 | 7 916.00 | | 10 785.00 |
EC TOTAL (IV) | 51 307.00 | 48 760.00 | | 51 307.00 |
EE Grand total (I to V) | 57 223.00 | 53 425.00 | | 57 223.00 |
EI Including equity loans | 38 231.00 | | | 38 231.00 |
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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 | 45 380.00 | | 45 380.00 | 45 380.00 |
FJ Net sales | 45 380.00 | | 45 380.00 | 45 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 318.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 21 306.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | 66.00 | 290.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 290.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 89.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 380.00 | 47 111.00 | | 45 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 130.00 | 50 577.00 | | 44 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | -3 466.00 | | 1 250.00 |
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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 | 47 316.00 | | | 47 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 47 316.00 | |
IO DECREASES Total including other intangible assets | | | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 120.00 | | | 42 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
VI Group and Associates | 38 231.00 | 38 231.00 | | 38 231.00 |
VM Income taxes | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859.00 | 1 543.00 | 2 316.00 | 3 859.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 307.00 | 51 307.00 | | 51 307.00 |
