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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 2 000.00 | 530.00 | 1 470.00 | 2 000.00 |
BJ TOTAL (I) | 47 000.00 | 530.00 | 46 470.00 | 47 000.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 3 612.00 | | 3 612.00 | 3 612.00 |
CO Grand total (0 to V) | 50 612.00 | 530.00 | 50 083.00 | 50 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 693.00 | | | -1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | -1 693.00 | | 1 944.00 |
DL TOTAL (I) | 40 252.00 | 38 307.00 | | 40 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 286.00 | 465.00 | | 286.00 |
DY Tax and social security liabilities | 9 545.00 | 5 537.00 | | 9 545.00 |
EC TOTAL (IV) | 9 831.00 | 6 693.00 | | 9 831.00 |
EE Grand total (I to V) | 50 083.00 | 45 000.00 | | 50 083.00 |
EG Accrued income and payables due within one year | 9 831.00 | 6 693.00 | | 9 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579.00 | | |
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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 | | | 46 339.00 | |
FJ Net sales | | | 46 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 284.00 | |
FW Other purchases and external expenses | | | 45 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 8.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 8.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -8.00 | | -30.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 284.00 | 43 969.00 | | 48 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 340.00 | 45 661.00 | | 46 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | -1 693.00 | | 1 944.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | 530.00 | 530.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 530.00 | | 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | | 1 146.00 |
