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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 4 321.00 | 2 862.00 | 1 459.00 | 4 321.00 |
BJ TOTAL (I) | 33 321.00 | 2 862.00 | 30 459.00 | 33 321.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 25 316.00 | | 25 316.00 | 25 316.00 |
CO Grand total (0 to V) | 58 637.00 | 2 862.00 | 55 775.00 | 58 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -124.00 | -756.00 | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | 632.00 | | -105.00 |
DL TOTAL (I) | 4 772.00 | 4 876.00 | | 4 772.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 2 104.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 734.00 | 41 969.00 | | 39 734.00 |
DX Trade payables and related accounts | 1 408.00 | 2 870.00 | | 1 408.00 |
DY Tax and social security liabilities | 3 435.00 | 7 666.00 | | 3 435.00 |
EA Other liabilities | 3 191.00 | 2 226.00 | | 3 191.00 |
EB Prepaid income (2) | 1 000.00 | 1 650.00 | | 1 000.00 |
EC TOTAL (IV) | 49 503.00 | 58 484.00 | | 49 503.00 |
EE Grand total (I to V) | 55 775.00 | 63 361.00 | | 55 775.00 |
EG Accrued income and payables due within one year | 49 503.00 | 58 484.00 | | 49 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 2 104.00 | | 735.00 |
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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 | 23 378.00 | | 23 378.00 | 23 378.00 |
FJ Net sales | 23 378.00 | | 23 378.00 | 23 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 23 410.00 | |
FW Other purchases and external expenses | | | 10 269.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 26 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 910.00 | 47 992.00 | | 25 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 015.00 | 47 360.00 | | 26 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | 632.00 | | -105.00 |
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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 | 31 917.00 | | 1 404.00 | 31 917.00 |
I4 DECREASES Grand Total | | | 33 321.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | 1 404.00 | 2 917.00 |
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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 | 2 182.00 | 1 206.00 | 526.00 | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 1 206.00 | 526.00 | 2 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 1 500.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 400.00 | | | 17 400.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 39 734.00 | 39 734.00 | | 39 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 576.00 | 19 576.00 | | 19 576.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 503.00 | 49 503.00 | | 49 503.00 |
