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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250.00 | | 3 250.00 | 3 250.00 |
AJ Other Intangible Assets | 2 900.00 | 279.00 | 2 621.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 106.00 | 994.00 | 1 100.00 |
AT Other tangible assets | 32 750.00 | 3 148.00 | 29 602.00 | 32 750.00 |
BJ TOTAL (I) | 40 000.00 | 3 532.00 | 36 468.00 | 40 000.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 2 671.00 | | 2 671.00 | 2 671.00 |
CO Grand total (0 to V) | 42 671.00 | 3 532.00 | 39 139.00 | 42 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 001.00 | | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 190.00 | | | 35 190.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 38 137.00 | | | 38 137.00 |
EE Grand total (I to V) | 39 139.00 | | | 39 139.00 |
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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 | 14 001.00 | | 14 001.00 | 14 001.00 |
FJ Net sales | 14 001.00 | | 14 001.00 | 14 001.00 |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 21 917.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 26 110.00 | |
GG - OPERATING RESULT (I - II) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 110.00 | | | 12 110.00 |
HD Total exceptional income (VII) | 12 110.00 | | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 110.00 | | | 12 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 111.00 | | | 26 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 110.00 | | | 26 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | | 33 850.00 |
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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 | | 3 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 253.00 | | |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VI Group and Associates | 35 190.00 | 35 190.00 | | 35 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 137.00 | 38 137.00 | | 38 137.00 |
