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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 797.00 | | 1 797.00 | 1 797.00 |
AT Other tangible assets | 973.00 | 973.00 | | 973.00 |
BD Other fixed assets | 8.00 | | 6.00 | 8.00 |
BJ TOTAL (I) | 2 770.00 | 973.00 | 1 797.00 | 2 770.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 22 122.00 | | 22 122.00 | 22 122.00 |
CO Grand total (0 to V) | 24 891.00 | 973.00 | 23 919.00 | 24 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 680.00 | 3 680.00 | | 3 680.00 |
DH Retained earnings | -143.00 | | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | -143.00 | | 7 900.00 |
DL TOTAL (I) | 19 822.00 | 11 922.00 | | 19 822.00 |
DX Trade payables and related accounts | 2 728.00 | 2 676.00 | | 2 728.00 |
DY Tax and social security liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 4 097.00 | 2 676.00 | | 4 097.00 |
EE Grand total (I to V) | 23 919.00 | 14 598.00 | | 23 919.00 |
EG Accrued income and payables due within one year | 4 097.00 | 2 676.00 | | 4 097.00 |
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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 | 27 142.00 | | 27 142.00 | 27 142.00 |
FJ Net sales | 27 142.00 | | 27 142.00 | 27 142.00 |
FR Total operating income (I) | | | 27 142.00 | |
FW Other purchases and external expenses | | | 17 648.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 17 873.00 | |
GG - OPERATING RESULT (I - II) | | | 9 269.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 142.00 | 23 740.00 | | 27 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 242.00 | 23 883.00 | | 19 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | -143.00 | | 7 900.00 |
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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 | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | | | 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
VP Miscellaneous | 20 111.00 | 20 111.00 | | 20 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111.00 | 20 111.00 | | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097.00 | 4 097.00 | | 4 097.00 |
