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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 60 000.00 | 65 000.00 | 125 000.00 |
AT Other tangible assets | 20 474.00 | 9 174.00 | 11 300.00 | 20 474.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 145 524.00 | 69 174.00 | 76 350.00 | 145 524.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 18 128.00 | | 18 128.00 | 18 128.00 |
CO Grand total (0 to V) | 163 652.00 | 69 174.00 | 94 478.00 | 163 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 870.00 | -8 882.00 | | -9 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | -987.00 | | 3 872.00 |
DL TOTAL (I) | -4 997.00 | -8 870.00 | | -4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 999.00 | 83 297.00 | | 90 999.00 |
DX Trade payables and related accounts | 5 462.00 | 4 921.00 | | 5 462.00 |
DY Tax and social security liabilities | 1 594.00 | 1 392.00 | | 1 594.00 |
EA Other liabilities | 1 419.00 | 14 090.00 | | 1 419.00 |
EC TOTAL (IV) | 99 476.00 | 103 702.00 | | 99 476.00 |
EE Grand total (I to V) | 94 478.00 | 94 832.00 | | 94 478.00 |
EG Accrued income and payables due within one year | 99 476.00 | 103 702.00 | | 99 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 637.00 | | 35 637.00 | 35 637.00 |
FG Production sold - services | 23 603.00 | | 23 603.00 | 23 603.00 |
FJ Net sales | 59 241.00 | | 59 241.00 | 59 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 247.00 | |
FS Purchases of goods (including customs duties) | | | 14 692.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FW Other purchases and external expenses | | | 23 855.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 9 624.00 | |
FZ Social Security Contributions | | | 3 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 247.00 | 51 886.00 | | 59 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 374.00 | 52 874.00 | | 55 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | -987.00 | | 3 872.00 |
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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 | 145 524.00 | | | 145 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 145 524.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 474.00 | | | 20 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 437.00 | 2 737.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | 2 737.00 | | 6 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505.00 | 4 455.00 | 50.00 | 4 505.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 476.00 | 99 476.00 | | 99 476.00 |
