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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 40 420.00 | 21 814.00 | 18 605.00 | 40 420.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 79 851.00 | 21 814.00 | 58 037.00 | 79 851.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 43 171.00 | | 43 171.00 | 43 171.00 |
CO Grand total (0 to V) | 123 023.00 | 21 814.00 | 101 208.00 | 123 023.00 |
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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 | 89.00 | 58.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 30.00 | | 113.00 |
DL TOTAL (I) | 1 202.00 | 1 089.00 | | 1 202.00 |
DX Trade payables and related accounts | 3 637.00 | 7 875.00 | | 3 637.00 |
EC TOTAL (IV) | 100 006.00 | 94 184.00 | | 100 006.00 |
EE Grand total (I to V) | 101 208.00 | 95 274.00 | | 101 208.00 |
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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 | 40 255.00 | | 40 255.00 | 40 255.00 |
FJ Net sales | 40 255.00 | | 40 255.00 | 40 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FR Total operating income (I) | | | 40 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 45 228.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 58 629.00 | |
GG - OPERATING RESULT (I - II) | | | -18 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 100.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 18 100.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 14 292.00 | | | 14 292.00 |
HH Total exceptional expenses (VIII) | 24 492.00 | | | 24 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 507.00 | 18 100.00 | | 18 507.00 |
HK Income tax | 20.00 | 5.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 255.00 | 57 686.00 | | 83 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 142.00 | 57 656.00 | | 83 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 30.00 | | 113.00 |
