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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 550.00 | 199.00 | 19 351.00 | 19 550.00 |
BJ TOTAL (I) | 34 550.00 | 199.00 | 34 351.00 | 34 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 9 584.00 | | 9 584.00 | 9 584.00 |
CO Grand total (0 to V) | 44 134.00 | 199.00 | 43 935.00 | 44 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 57 546.00 | 57 546.00 | | 57 546.00 |
DH Retained earnings | -27 045.00 | -13 509.00 | | -27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 187.00 | -13 536.00 | | -24 187.00 |
DL TOTAL (I) | 6 424.00 | 30 611.00 | | 6 424.00 |
DX Trade payables and related accounts | 37 392.00 | 36 015.00 | | 37 392.00 |
DY Tax and social security liabilities | 119.00 | 7 799.00 | | 119.00 |
EC TOTAL (IV) | 37 511.00 | 43 814.00 | | 37 511.00 |
EE Grand total (I to V) | 43 935.00 | 74 425.00 | | 43 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 34 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 674.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GB Operating Expenses - Provisions | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 263.00 | |
GG - OPERATING RESULT (I - II) | | | -24 263.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 187.00 | -13 536.00 | | -24 187.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 34 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 550.00 | |
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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 | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | | 199.00 | 199.00 |
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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 | 37 392.00 | 37 392.00 | | 37 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 511.00 | 37 511.00 | | 37 511.00 |
