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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 38 071.00 | 8 071.00 | 30 000.00 | 38 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 071.00 | 8 071.00 | 100 000.00 | 108 071.00 |
BT Goods | | | | |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 11 700.00 | | 11 700.00 | 11 700.00 |
CO Grand total (0 to V) | 119 771.00 | 8 071.00 | 111 700.00 | 119 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 265.00 | | | 24 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 849.00 | 24 565.00 | | -29 849.00 |
DL TOTAL (I) | -2 284.00 | 27 565.00 | | -2 284.00 |
DP Provisions for Risks | 23 872.00 | 3 872.00 | | 23 872.00 |
DR TOTAL (IV) | 23 872.00 | 3 872.00 | | 23 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 147.00 | 60 044.00 | | 80 147.00 |
DX Trade payables and related accounts | 3 854.00 | 9 689.00 | | 3 854.00 |
DY Tax and social security liabilities | 6 111.00 | 5 711.00 | | 6 111.00 |
EC TOTAL (IV) | 90 111.00 | 75 445.00 | | 90 111.00 |
EE Grand total (I to V) | 111 700.00 | 106 882.00 | | 111 700.00 |
EG Accrued income and payables due within one year | 90 111.00 | 377 224.00 | | 90 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 507.00 | | 37 507.00 | 37 507.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 50 807.00 | | 50 807.00 | 50 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FR Total operating income (I) | | | 51 590.00 | |
FS Purchases of goods (including customs duties) | | | 8 321.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 17 915.00 | |
FZ Social Security Contributions | | | 3 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 87 979.00 | |
GG - OPERATING RESULT (I - II) | | | -36 390.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 1 709.00 | | 782.00 |
HA Exceptional income from management transactions | 3 141.00 | 48.00 | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | 48.00 | | 3 141.00 |
HE Exceptional expenses on management operations | 854.00 | 121.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 121.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -73.00 | | 2 287.00 |
HK Income tax | -4 330.00 | 4 330.00 | | -4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 730.00 | 143 638.00 | | 54 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 579.00 | 119 073.00 | | 84 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 849.00 | 24 565.00 | | -29 849.00 |
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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 | 108 161.00 | | | 108 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 90.00 | 108 071.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 071.00 | | | 38 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 205.00 | 1 866.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 1 866.00 | | 6 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 872.00 | 20 000.00 | | 3 872.00 |
7C Grand total | 3 872.00 | 20 000.00 | | 3 872.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VB VAT | 7 045.00 | | | 7 045.00 |
VI Group and Associates | 80 147.00 | 80 147.00 | | 80 147.00 |
VM Income taxes | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 375.00 | 11 375.00 | | 11 375.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 111.00 | 90 111.00 | | 90 111.00 |
