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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CD Marketable securities | 77 500.00 | | 77 500.00 | 77 500.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CJ TOTAL (II) | 121 722.00 | | 121 722.00 | 121 722.00 |
CO Grand total (0 to V) | 121 722.00 | | 121 722.00 | 121 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 48 263.00 | 93 987.00 | | 48 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 610.00 | -45 724.00 | | 53 610.00 |
DL TOTAL (I) | 109 373.00 | 55 763.00 | | 109 373.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 40.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 9 377.00 | | 3 081.00 |
DX Trade payables and related accounts | 4 884.00 | 960.00 | | 4 884.00 |
DY Tax and social security liabilities | 4 320.00 | 1 278.00 | | 4 320.00 |
EC TOTAL (IV) | 12 350.00 | 11 655.00 | | 12 350.00 |
EE Grand total (I to V) | 121 722.00 | 67 417.00 | | 121 722.00 |
EG Accrued income and payables due within one year | 12 350.00 | 11 655.00 | | 12 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 40.00 | | 65.00 |
EI Including equity loans | 3 081.00 | | | 3 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 566.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 12 953.00 | |
GF Total Operating Expenses (II) | | | 18 810.00 | |
GG - OPERATING RESULT (I - II) | | | -18 809.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 500.00 | | | 121 500.00 |
HD Total exceptional income (VII) | 121 500.00 | | | 121 500.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 61.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 500.00 | -61.00 | | 72 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 527.00 | 27.00 | | 121 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 917.00 | 45 751.00 | | 67 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 610.00 | -45 724.00 | | 53 610.00 |
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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 | 55 000.00 | | | 55 000.00 |
I4 DECREASES Grand Total | | | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 350.00 | 12 350.00 | | 12 350.00 |
