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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 766.00 | 323.00 | 443.00 | 766.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 47 613.00 | 1 970.00 | 45 643.00 | 47 613.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 49 775.00 | | 49 775.00 | 49 775.00 |
CO Grand total (0 to V) | 97 388.00 | 1 970.00 | 95 418.00 | 97 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 767.00 | 3 369.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 375.00 | 35 397.00 | | 35 375.00 |
DL TOTAL (I) | 81 142.00 | 83 767.00 | | 81 142.00 |
DX Trade payables and related accounts | 12 715.00 | 8 916.00 | | 12 715.00 |
DY Tax and social security liabilities | 1 561.00 | 8 958.00 | | 1 561.00 |
EC TOTAL (IV) | 14 276.00 | 17 874.00 | | 14 276.00 |
EE Grand total (I to V) | 95 418.00 | 101 640.00 | | 95 418.00 |
EG Accrued income and payables due within one year | 14 276.00 | 17 874.00 | | 14 276.00 |
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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 | 79 813.00 | | 79 813.00 | 79 813.00 |
FJ Net sales | 79 813.00 | | 79 813.00 | 79 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 813.00 | |
FW Other purchases and external expenses | | | 35 165.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 821.00 | |
GG - OPERATING RESULT (I - II) | | | 42 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 451.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 7 617.00 | 7 332.00 | | 7 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 813.00 | 92 345.00 | | 79 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 438.00 | 56 948.00 | | 44 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 375.00 | 35 397.00 | | 35 375.00 |
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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 | 47 613.00 | | | 47 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 47 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 648.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 715.00 | 256.00 | | 1 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 256.00 | | 67.00 |
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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276.00 | 14 276.00 | | 14 276.00 |
