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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 176.00 | 1 723.00 | 453.00 | 2 176.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 354.00 | 3 401.00 | 12 953.00 | 16 354.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 9 969.00 | | 9 969.00 | 9 969.00 |
CO Grand total (0 to V) | 26 323.00 | 3 401.00 | 22 922.00 | 26 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 745.00 | | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 9 954.00 | | | 9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | | | 11 780.00 |
EC TOTAL (IV) | 12 968.00 | | | 12 968.00 |
EE Grand total (I to V) | 22 922.00 | | | 22 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | | 54 339.00 | 54 339.00 | |
FJ Net sales | | 54 339.00 | 54 339.00 | |
FR Total operating income (I) | | | 54 339.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 48 261.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 51 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 339.00 | | | 54 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 640.00 | | | 51 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
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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 | 2 176.00 | | | 2 176.00 |
I4 DECREASES Grand Total | 1 723.00 | | 453.00 | 1 723.00 |
IY DECREASES Total Tangible Fixed Assets | 1 723.00 | | 453.00 | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176.00 | | | 2 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
