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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 750.00 | | 8 750.00 | 8 750.00 |
AJ Other Intangible Assets | 5 000.00 | 625.00 | 4 375.00 | 5 000.00 |
AT Other tangible assets | 19 217.00 | 4 390.00 | 14 827.00 | 19 217.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 33 017.00 | 5 015.00 | 28 002.00 | 33 017.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 29 938.00 | | 29 938.00 | 29 938.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 58 391.00 | | 58 391.00 | 58 391.00 |
CO Grand total (0 to V) | 91 408.00 | 5 015.00 | 86 393.00 | 91 408.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | | | 972.00 |
DL TOTAL (I) | 5 972.00 | | | 5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 25 728.00 | | | 25 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 920.00 | | | 37 920.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 10 931.00 | | | 10 931.00 |
EC TOTAL (IV) | 80 421.00 | | | 80 421.00 |
EE Grand total (I to V) | 86 393.00 | | | 86 393.00 |
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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
FJ Net sales | 86 250.00 | | 86 250.00 | 86 250.00 |
FR Total operating income (I) | | | 86 250.00 | |
FW Other purchases and external expenses | | | 42 181.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 31 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 84 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | | | 86 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 278.00 | | | 85 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | | | 972.00 |
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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 | | | 33 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 33 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 5 015.00 | | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 390.00 | | |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 25 728.00 | 5 872.00 | 19 856.00 | 25 728.00 |
VI Group and Associates | 37 920.00 | 37 920.00 | | 37 920.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 453.00 | 28 453.00 | | 28 453.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 421.00 | 80 421.00 | | 80 421.00 |
