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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 200.00 | | 83 200.00 | 83 200.00 |
AT Other tangible assets | 1 827.00 | 1 827.00 | | 1 827.00 |
BJ TOTAL (I) | 85 027.00 | 1 827.00 | 83 200.00 | 85 027.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 3 128.00 | | 3 128.00 | 3 128.00 |
CO Grand total (0 to V) | 88 155.00 | 1 827.00 | 86 328.00 | 88 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 46 873.00 | 42 942.00 | | 46 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 3 931.00 | | 473.00 |
DL TOTAL (I) | 78 347.00 | 77 873.00 | | 78 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 8 950.00 | | 7 497.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 483.00 | 1 718.00 | | 483.00 |
EC TOTAL (IV) | 7 980.00 | 12 828.00 | | 7 980.00 |
EE Grand total (I to V) | 86 328.00 | 90 702.00 | | 86 328.00 |
EG Accrued income and payables due within one year | 7 980.00 | 12 828.00 | | 7 980.00 |
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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 | | | 34 850.00 | |
FJ Net sales | | | 34 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 850.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 35 419.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 35 793.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | 694.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 350.00 | 46 390.00 | | 36 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 877.00 | 42 458.00 | | 35 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 3 932.00 | | 473.00 |
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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 | 85 027.00 | | | 85 027.00 |
I4 DECREASES Grand Total | | | 85 027.00 | |
IO DECREASES Total including other intangible assets | | | 83 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 200.00 | | | 83 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981.00 | 7 981.00 | | 7 981.00 |
