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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 | 5 000.00 | 2 417.00 | 2 583.00 | 5 000.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 10 021.00 | 2 417.00 | 7 604.00 | 10 021.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 876.00 | | 10 876.00 | 10 876.00 |
CO Grand total (0 to V) | 20 897.00 | 2 417.00 | 18 480.00 | 20 897.00 |
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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 |
DH Retained earnings | -137.00 | -199.00 | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | 61.00 | | -146.00 |
DL TOTAL (I) | 717.00 | 863.00 | | 717.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 4.00 | | 182.00 |
DX Trade payables and related accounts | 9 092.00 | 9 520.00 | | 9 092.00 |
DY Tax and social security liabilities | 8 489.00 | 14 509.00 | | 8 489.00 |
EC TOTAL (IV) | 17 763.00 | 24 033.00 | | 17 763.00 |
EE Grand total (I to V) | 18 480.00 | 24 896.00 | | 18 480.00 |
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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 | 33 949.00 | | 33 949.00 | 33 949.00 |
FJ Net sales | 33 949.00 | | 33 949.00 | 33 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 33 949.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 23 861.00 | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 42 956.00 | |
GG - OPERATING RESULT (I - II) | | | -9 007.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865.00 | 9 000.00 | | 8 865.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 949.00 | 38 965.00 | | 42 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 095.00 | 38 904.00 | | 43 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | 61.00 | | -146.00 |
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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 | 10 021.00 | | 21.00 | 10 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 21.00 | |
I4 DECREASES Grand Total | | 21.00 | 10 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 21.00 | 21.00 |
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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 | 1 917.00 | 500.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 500.00 | | 1 917.00 |
