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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 531.00 | 265.00 | 266.00 | 531.00 |
BJ TOTAL (I) | 8 154.00 | 265.00 | 7 889.00 | 8 154.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 58 383.00 | 27 323.00 | 31 060.00 | 58 383.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 62 004.00 | 27 323.00 | 34 681.00 | 62 004.00 |
CO Grand total (0 to V) | 70 158.00 | 27 588.00 | 42 569.00 | 70 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -8 181.00 | -4 690.00 | | -8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | -3 491.00 | | -180.00 |
DL TOTAL (I) | 8 408.00 | 8 588.00 | | 8 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 190.00 | 34 990.00 | | 30 190.00 |
DX Trade payables and related accounts | 3 774.00 | 676.00 | | 3 774.00 |
DY Tax and social security liabilities | 197.00 | 389.00 | | 197.00 |
EC TOTAL (IV) | 34 162.00 | 36 055.00 | | 34 162.00 |
EE Grand total (I to V) | 42 569.00 | 44 643.00 | | 42 569.00 |
EG Accrued income and payables due within one year | 34 162.00 | 36 055.00 | | 34 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 608.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 25 180.00 | |
GG - OPERATING RESULT (I - II) | | | -25 180.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 180.00 | 3 491.00 | | 25 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | -3 491.00 | | -180.00 |
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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 | 8 154.00 | | | 8 154.00 |
I4 DECREASES Grand Total | | | 8 154.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531.00 | | | 531.00 |
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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 | 88.00 | 177.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 177.00 | | 88.00 |
