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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 339 825.00 | 312.00 | 339 512.00 | 339 825.00 |
AT Other tangible assets | 2 175.00 | 1.00 | 2 173.00 | 2 175.00 |
BJ TOTAL (I) | 460 000.00 | 314.00 | 459 685.00 | 460 000.00 |
BL Raw materials, supplies | 21 304.00 | | 21 304.00 | 21 304.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 47 991.00 | | 47 991.00 | 47 991.00 |
CO Grand total (0 to V) | 532 991.00 | 314.00 | 532 676.00 | 532 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 046.00 | | | -10 046.00 |
DL TOTAL (I) | 39 953.00 | | | 39 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | | | 460 000.00 |
DX Trade payables and related accounts | 11 419.00 | | | 11 419.00 |
EA Other liabilities | 21 304.00 | | | 21 304.00 |
EC TOTAL (IV) | 492 723.00 | | | 492 723.00 |
EE Grand total (I to V) | 532 676.00 | | | 532 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 21 304.00 | |
FV Inventory change (raw materials and supplies) | | | -21 304.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 10 046.00 | |
GG - OPERATING RESULT (I - II) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 046.00 | | | -10 046.00 |
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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 | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 000.00 | |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 723.00 | 492 723.00 | | 492 723.00 |
