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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 37 286.00 | 21 497.00 | 15 789.00 | 37 286.00 |
BJ TOTAL (I) | 137 286.00 | 21 497.00 | 115 789.00 | 137 286.00 |
BX Customers and related accounts | 73 019.00 | | 73 019.00 | 73 019.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 88 016.00 | | 88 016.00 | 88 016.00 |
CO Grand total (0 to V) | 225 302.00 | 21 497.00 | 203 805.00 | 225 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 204.00 | 89 897.00 | | 92 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 357.00 | 2 307.00 | | -19 357.00 |
DL TOTAL (I) | 182 847.00 | 202 204.00 | | 182 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 22 484.00 | | 188.00 |
DY Tax and social security liabilities | 15 762.00 | 17 998.00 | | 15 762.00 |
EA Other liabilities | 5 008.00 | 5 704.00 | | 5 008.00 |
EC TOTAL (IV) | 20 958.00 | 46 186.00 | | 20 958.00 |
EE Grand total (I to V) | 203 805.00 | 248 389.00 | | 203 805.00 |
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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 | 138 270.00 | | 138 270.00 | 138 270.00 |
FJ Net sales | 138 270.00 | | 138 270.00 | 138 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 270.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 71 226.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 627.00 | |
GG - OPERATING RESULT (I - II) | | | -19 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 900.00 | | |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 270.00 | 177 878.00 | | 138 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 627.00 | 175 571.00 | | 157 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 357.00 | 2 307.00 | | -19 357.00 |
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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 | 136 178.00 | | 1 107.00 | 136 178.00 |
I4 DECREASES Grand Total | | | 137 286.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 178.00 | | 1 107.00 | 36 178.00 |
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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 | 14 659.00 | 6 838.00 | | 14 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 659.00 | 6 838.00 | | 14 659.00 |
