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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 24 511.00 | | 24 511.00 | 24 511.00 |
CO Grand total (0 to V) | 24 511.00 | | 24 511.00 | 24 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 400.00 | 9 400.00 | | 12 400.00 |
DH Retained earnings | 27.00 | 77.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | 2 950.00 | | -369.00 |
DL TOTAL (I) | 13 159.00 | 13 527.00 | | 13 159.00 |
DX Trade payables and related accounts | | 3 014.00 | | |
DY Tax and social security liabilities | 3 921.00 | 4 240.00 | | 3 921.00 |
EA Other liabilities | 7 432.00 | 2 026.00 | | 7 432.00 |
EC TOTAL (IV) | 11 353.00 | 9 279.00 | | 11 353.00 |
EE Grand total (I to V) | 24 511.00 | 22 807.00 | | 24 511.00 |
EG Accrued income and payables due within one year | 11 353.00 | 9 279.00 | | 11 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 464.00 | | 13 464.00 | 13 464.00 |
FJ Net sales | 13 464.00 | | 13 464.00 | 13 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FR Total operating income (I) | | | 13 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 12 205.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 22 900.00 | |
GG - OPERATING RESULT (I - II) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 956.00 | | 161.00 |
A4 Equity method investments | 80.00 | 408.00 | | 80.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 16 093.00 | | | 16 093.00 |
HH Total exceptional expenses (VIII) | 16 093.00 | | | 16 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 907.00 | | | 8 907.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 624.00 | 99 593.00 | | 38 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 993.00 | 96 643.00 | | 38 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | 2 950.00 | | -369.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | 16 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 881.00 | 26.00 | 3 907.00 | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 26.00 | 3 907.00 | 3 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 7 432.00 | 7 432.00 | | 7 432.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 353.00 | 11 353.00 | | 11 353.00 |
