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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 500.00 | | 229 500.00 | 229 500.00 |
AT Other tangible assets | 500.00 | 242.00 | 258.00 | 500.00 |
BJ TOTAL (I) | 230 000.00 | 242.00 | 229 758.00 | 230 000.00 |
BX Customers and related accounts | 50 040.00 | | 50 040.00 | 50 040.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 65 814.00 | | 65 814.00 | 65 814.00 |
CO Grand total (0 to V) | 295 814.00 | 242.00 | 295 572.00 | 295 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -10 469.00 | | | -10 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 642.00 | -10 469.00 | | -13 642.00 |
DL TOTAL (I) | 205 888.00 | 219 531.00 | | 205 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968.00 | 5 156.00 | | 15 968.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 72 828.00 | 45 631.00 | | 72 828.00 |
EC TOTAL (IV) | 89 684.00 | 50 787.00 | | 89 684.00 |
EE Grand total (I to V) | 295 572.00 | 270 318.00 | | 295 572.00 |
EG Accrued income and payables due within one year | 89 684.00 | 50 787.00 | | 89 684.00 |
EI Including equity loans | 15 968.00 | | | 15 968.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 7 665.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 32 288.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 483.00 | |
GG - OPERATING RESULT (I - II) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 320.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 320.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -320.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 59 283.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 643.00 | 69 753.00 | | 51 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 642.00 | -10 469.00 | | -13 642.00 |
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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 | 230 000.00 | | | 230 000.00 |
I4 DECREASES Grand Total | | | 230 000.00 | |
IO DECREASES Total including other intangible assets | | | 229 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 500.00 | | | 229 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 142.00 | 100.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 100.00 | | 142.00 |
