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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AT Other tangible assets | 2 039.00 | 1 672.00 | 367.00 | 2 039.00 |
BJ TOTAL (I) | 26 124.00 | 1 672.00 | 24 452.00 | 26 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 2 067.00 | | 2 067.00 | 2 067.00 |
CO Grand total (0 to V) | 28 191.00 | 1 672.00 | 26 519.00 | 28 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 099.00 | 6 858.00 | | 5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | -1 759.00 | | -3 164.00 |
DL TOTAL (I) | 4 135.00 | 7 299.00 | | 4 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 13 194.00 | | 14 229.00 |
DX Trade payables and related accounts | 8 148.00 | 7 239.00 | | 8 148.00 |
DY Tax and social security liabilities | 6.00 | 1 025.00 | | 6.00 |
EC TOTAL (IV) | 22 383.00 | 22 220.00 | | 22 383.00 |
EE Grand total (I to V) | 26 519.00 | 29 520.00 | | 26 519.00 |
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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 | 23 008.00 | | 23 008.00 | 23 008.00 |
FJ Net sales | 23 008.00 | | 23 008.00 | 23 008.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 23 034.00 | |
FW Other purchases and external expenses | | | 25 471.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 034.00 | 21 158.00 | | 23 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 197.00 | 22 917.00 | | 26 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 164.00 | -1 759.00 | | -3 164.00 |
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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 | 1 305.00 | 367.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 367.00 | | 1 305.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | | 1 717.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 383.00 | 22 383.00 | | 22 383.00 |
