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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 7 590.00 | 7 012.00 | 577.00 | 7 590.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 590.00 | 7 012.00 | 24 577.00 | 31 590.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 34 257.00 | 7 012.00 | 27 245.00 | 34 257.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -32 945.00 | -32 468.00 | | -32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | -477.00 | | 604.00 |
DL TOTAL (I) | -24 091.00 | -24 695.00 | | -24 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 136.00 | 48 737.00 | | 49 136.00 |
DX Trade payables and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 51 336.00 | 50 937.00 | | 51 336.00 |
EE Grand total (I to V) | 27 245.00 | 26 242.00 | | 27 245.00 |
EI Including equity loans | 49 136.00 | | | 49 136.00 |
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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 | 21 650.00 | | 21 650.00 | 21 650.00 |
FJ Net sales | 21 650.00 | | 21 650.00 | 21 650.00 |
FR Total operating income (I) | | | 21 650.00 | |
FW Other purchases and external expenses | | | 20 012.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
FZ Social Security Contributions | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 21 046.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 650.00 | 19 822.00 | | 21 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 046.00 | 20 298.00 | | 21 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | -477.00 | | 604.00 |
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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 | 31 590.00 | | | 31 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 31 590.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590.00 | | | 7 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 375.00 | 638.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 638.00 | | 6 375.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 49 136.00 | -500.00 | 49 636.00 | 49 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | | 1 000.00 | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 336.00 | 1 700.00 | 49 636.00 | 51 336.00 |
