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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 3 273.00 | 3 273.00 | | 3 273.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 473.00 | 23 273.00 | 200.00 | 23 473.00 |
BX Customers and related accounts | 4 787.00 | 3 990.00 | 798.00 | 4 787.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 867.00 | 3 990.00 | 2 878.00 | 6 867.00 |
CO Grand total (0 to V) | 30 340.00 | 27 263.00 | 3 078.00 | 30 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | -11 804.00 | -11 353.00 | | -11 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 294.00 | -450.00 | | -19 294.00 |
DL TOTAL (I) | -5 050.00 | 14 244.00 | | -5 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 7 679.00 | | 7 485.00 |
DX Trade payables and related accounts | 600.00 | 5 582.00 | | 600.00 |
DY Tax and social security liabilities | 42.00 | 158.00 | | 42.00 |
EC TOTAL (IV) | 8 127.00 | 13 419.00 | | 8 127.00 |
EE Grand total (I to V) | 3 078.00 | 27 663.00 | | 3 078.00 |
EG Accrued income and payables due within one year | 8 127.00 | 13 419.00 | | 8 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 369.00 | | 11 369.00 | 11 369.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 369.00 | | 11 369.00 | 11 369.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 045.00 | |
FW Other purchases and external expenses | | | 2 801.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 658.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 005.00 | | | 20 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 005.00 | 12 000.00 | | -20 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369.00 | 86 824.00 | | 11 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 663.00 | 87 274.00 | | 30 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 294.00 | -450.00 | | -19 294.00 |
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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 | 23 473.00 | | | 23 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 473.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | | 3 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 273.00 | | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | | | 3 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 2 500.00 | 1 490.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 21 490.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 21 490.00 | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 787.00 | | | 4 787.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087.00 | 5 087.00 | | 5 087.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127.00 | 8 127.00 | | 8 127.00 |
