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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | 92 000.00 | | 92 000.00 |
AT Other tangible assets | 58 746.00 | 58 746.00 | | 58 746.00 |
BJ TOTAL (I) | 150 858.00 | 150 746.00 | 112.00 | 150 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 96 068.00 | | 96 068.00 | 96 068.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 109 556.00 | | 109 556.00 | 109 556.00 |
CO Grand total (0 to V) | 260 414.00 | 150 746.00 | 109 668.00 | 260 414.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -30 503.00 | -81 521.00 | | -30 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | 51 019.00 | | 6 561.00 |
DL TOTAL (I) | 106 059.00 | 99 497.00 | | 106 059.00 |
DX Trade payables and related accounts | 3 609.00 | 73 200.00 | | 3 609.00 |
DY Tax and social security liabilities | | 20 181.00 | | |
EC TOTAL (IV) | 3 609.00 | 93 381.00 | | 3 609.00 |
EE Grand total (I to V) | 109 668.00 | 192 878.00 | | 109 668.00 |
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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 | 17 782.00 | | 17 782.00 | 17 782.00 |
FJ Net sales | 17 782.00 | | 17 782.00 | 17 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 783.00 | |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 783.00 | 125 781.00 | | 17 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 222.00 | 74 762.00 | | 11 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | 51 019.00 | | 6 561.00 |
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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 | 58 746.00 | | | 58 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 746.00 | | | 58 746.00 |
