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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 129.00 | | 24 129.00 | 24 129.00 |
AT Other tangible assets | 1 746.00 | 1 646.00 | 100.00 | 1 746.00 |
BJ TOTAL (I) | 25 875.00 | 1 646.00 | 24 229.00 | 25 875.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 8 164.00 | | 8 164.00 | 8 164.00 |
CO Grand total (0 to V) | 34 039.00 | 1 646.00 | 32 393.00 | 34 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 285.00 | 1 285.00 | | 1 285.00 |
DG Other reserves | 6 813.00 | 5 680.00 | | 6 813.00 |
DH Retained earnings | | -3 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 4 197.00 | | 189.00 |
DL TOTAL (I) | 32 287.00 | 32 098.00 | | 32 287.00 |
DX Trade payables and related accounts | 15.00 | 382.00 | | 15.00 |
DY Tax and social security liabilities | 91.00 | 200.00 | | 91.00 |
EC TOTAL (IV) | 106.00 | 582.00 | | 106.00 |
EE Grand total (I to V) | 32 393.00 | 32 680.00 | | 32 393.00 |
EG Accrued income and payables due within one year | 106.00 | 582.00 | | 106.00 |
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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 | 290.00 | 59 041.00 | 59 331.00 | 290.00 |
FJ Net sales | 290.00 | 59 041.00 | 59 331.00 | 290.00 |
FR Total operating income (I) | | | 59 331.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 32 302.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 59 132.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 33.00 | 200.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 355.00 | 58 799.00 | | 59 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 165.00 | 54 602.00 | | 59 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 4 197.00 | | 189.00 |
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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 | 25 875.00 | | | 25 875.00 |
I4 DECREASES Grand Total | | | 25 875.00 | |
IO DECREASES Total including other intangible assets | | | 24 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 129.00 | | | 24 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 1 365.00 | 281.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 281.00 | | 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 |
8B Suppliers and Related Accounts | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 3 676.00 | | | 3 676.00 |
VB VAT | 362.00 | | | 362.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238.00 | 4 238.00 | | 4 238.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106.00 | 106.00 | | 106.00 |
