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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 532.00 | 2 749.00 | 2 783.00 | 5 532.00 |
AV Fixed assets in progress | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 23 364.00 | 2 749.00 | 20 614.00 | 23 364.00 |
BX Customers and related accounts | 28 142.00 | | 28 142.00 | 28 142.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 40 029.00 | | 40 029.00 | 40 029.00 |
CO Grand total (0 to V) | 63 392.00 | 2 749.00 | 60 643.00 | 63 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 532.00 | | | 20 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | | | 5 967.00 |
DL TOTAL (I) | 26 499.00 | | | 26 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | | | 11 693.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
DY Tax and social security liabilities | 6 938.00 | | | 6 938.00 |
EB Prepaid income (2) | 9 590.00 | | | 9 590.00 |
EC TOTAL (IV) | 34 144.00 | | | 34 144.00 |
EE Grand total (I to V) | 60 643.00 | | | 60 643.00 |
EG Accrued income and payables due within one year | 34 144.00 | | | 34 144.00 |
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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 | 106 590.00 | | 106 590.00 | 106 590.00 |
FJ Net sales | 106 590.00 | | 106 590.00 | 106 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 107 850.00 | |
FW Other purchases and external expenses | | | 38 731.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 59 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 850.00 | | | 107 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 883.00 | | | 101 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | | | 5 967.00 |
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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 | | | 23 364.00 | |
I4 DECREASES Grand Total | | | 23 364.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 364.00 | |
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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 | | 2 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 749.00 | | |
