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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 3 601.00 | | 3 601.00 | 3 601.00 |
CO Grand total (0 to V) | 18 616.00 | | 18 616.00 | 18 616.00 |
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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 |
DG Other reserves | 2 559.00 | 6 587.00 | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | -4 029.00 | | 1 355.00 |
DL TOTAL (I) | 9 414.00 | 8 058.00 | | 9 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 8 391.00 | | 4 806.00 |
DX Trade payables and related accounts | 4 396.00 | 6 213.00 | | 4 396.00 |
DY Tax and social security liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 9 202.00 | 15 887.00 | | 9 202.00 |
EE Grand total (I to V) | 18 616.00 | 23 946.00 | | 18 616.00 |
EG Accrued income and payables due within one year | 9 202.00 | 15 887.00 | | 9 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 664.00 | | 9 664.00 | 9 664.00 |
FJ Net sales | 9 664.00 | | 9 664.00 | 9 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 664.00 | |
FW Other purchases and external expenses | | | 7 908.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
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) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 665.00 | 20 618.00 | | 9 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309.00 | 24 648.00 | | 8 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | -4 029.00 | | 1 355.00 |
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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 | 15 015.00 | | | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202.00 | 9 202.00 | | 9 202.00 |
