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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 630.00 | 1 907.00 | 5 723.00 | 7 630.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 630.00 | 1 907.00 | 11 723.00 | 13 630.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 3 082.00 | | 3 082.00 | 3 082.00 |
CO Grand total (0 to V) | 16 712.00 | 1 907.00 | 14 805.00 | 16 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -5 377.00 | | | -5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910.00 | | | -1 910.00 |
DL TOTAL (I) | -6 787.00 | | | -6 787.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 9 706.00 | | | 9 706.00 |
EA Other liabilities | 10 271.00 | | | 10 271.00 |
EC TOTAL (IV) | 21 952.00 | | | 21 952.00 |
EE Grand total (I to V) | 14 805.00 | | | 14 805.00 |
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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 | 8 414.00 | | 8 414.00 | 8 414.00 |
FJ Net sales | 8 414.00 | | 8 414.00 | 8 414.00 |
FO Operating subsidies | | | 6 300.00 | |
FR Total operating income (I) | | | 14 714.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 9 315.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 6 141.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 17 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 614.00 | | | 15 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 524.00 | | | 17 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910.00 | | | -1 910.00 |
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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 | 13 630.00 | | | 13 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 630.00 | | | 7 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 950.00 | 957.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 957.00 | | 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 10 271.00 | 10 271.00 | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 592.00 | 21 592.00 | | 21 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 892.00 | | | 892.00 |
