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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AT Other tangible assets | 5 602.00 | 5 602.00 | | 5 602.00 |
BJ TOTAL (I) | 14 292.00 | 5 602.00 | 8 690.00 | 14 292.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 791.00 | | 791.00 | 791.00 |
CO Grand total (0 to V) | 15 083.00 | 5 602.00 | 9 481.00 | 15 083.00 |
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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 | -50 800.00 | -37 887.00 | | -50 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 912.00 | -12 913.00 | | -9 912.00 |
DL TOTAL (I) | -20 712.00 | -10 800.00 | | -20 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 027.00 | 18 200.00 | | 27 027.00 |
DY Tax and social security liabilities | 3 166.00 | 3 166.00 | | 3 166.00 |
EC TOTAL (IV) | 30 193.00 | 21 366.00 | | 30 193.00 |
EE Grand total (I to V) | 9 481.00 | 10 566.00 | | 9 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 804.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GE Other Expenses | | | 12 755.00 | |
GF Total Operating Expenses (II) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 610.00 | 1 400.00 | | 4 610.00 |
HD Total exceptional income (VII) | 4 026.00 | 1 400.00 | | 4 026.00 |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | 1 400.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145.00 | 11 109.00 | | 4 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 057.00 | 24 022.00 | | 14 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 912.00 | -12 913.00 | | -9 912.00 |
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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 | 14 292.00 | | | 14 292.00 |
I4 DECREASES Grand Total | | | 63 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602.00 | | | 5 602.00 |
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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 | 38 630.00 | | -33 028.00 | 38 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 630.00 | | -33 028.00 | 38 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
VB VAT | 701.00 | | | 701.00 |
VI Group and Associates | 27 027.00 | | | 27 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | | | 701.00 |
VW VAT | 2 151.00 | | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 178.00 | | | 29 178.00 |
