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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 500.00 | 175.00 | 325.00 | 500.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 950.00 | 175.00 | 4 775.00 | 4 950.00 |
CB Subscribed and called capital, not paid | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 023.00 | | 1 023.00 | 1 023.00 |
CO Grand total (0 to V) | 5 973.00 | 175.00 | 5 798.00 | 5 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 548.00 | | | -1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | -1 548.00 | | 257.00 |
DL TOTAL (I) | -791.00 | -1 048.00 | | -791.00 |
DX Trade payables and related accounts | 1 372.00 | 1 058.00 | | 1 372.00 |
DY Tax and social security liabilities | 4 910.00 | 7 177.00 | | 4 910.00 |
EA Other liabilities | 307.00 | 293.00 | | 307.00 |
EC TOTAL (IV) | 6 589.00 | 8 528.00 | | 6 589.00 |
EE Grand total (I to V) | 5 798.00 | 7 480.00 | | 5 798.00 |
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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 | 32 879.00 | | 32 879.00 | 32 879.00 |
FJ Net sales | 32 879.00 | | 32 879.00 | 32 879.00 |
FR Total operating income (I) | | | 32 879.00 | |
FW Other purchases and external expenses | | | 20 816.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 11 307.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 36 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 910.00 | 8 852.00 | | 3 910.00 |
HD Total exceptional income (VII) | 3 910.00 | 8 852.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | 8 852.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 789.00 | 26 852.00 | | 36 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 532.00 | 28 400.00 | | 36 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | -1 548.00 | | 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 75.00 | 100.00 | | 75.00 |
7B Total provisions for depreciation | 75.00 | 100.00 | | 75.00 |
7C Grand total | 75.00 | 100.00 | | 75.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 678.00 | 1 950.00 | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589.00 | 6 589.00 | | 6 589.00 |
