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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 | | 1 870.00 | -1 870.00 | |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 20 796.00 | 2 520.00 | 18 276.00 | 20 796.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 079.00 | | 1 079.00 | 1 079.00 |
CO Grand total (0 to V) | 21 875.00 | 2 520.00 | 19 355.00 | 21 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -443.00 | -986.00 | | -443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 543.00 | | -71.00 |
DL TOTAL (I) | 986.00 | 1 057.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583.00 | 16 552.00 | | 17 583.00 |
DX Trade payables and related accounts | 786.00 | 1 710.00 | | 786.00 |
EC TOTAL (IV) | 18 369.00 | 18 262.00 | | 18 369.00 |
EE Grand total (I to V) | 19 355.00 | 19 318.00 | | 19 355.00 |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
FJ Net sales | 17 906.00 | | 17 906.00 | 17 906.00 |
FR Total operating income (I) | | | 17 906.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 14 212.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 17 977.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 906.00 | 20 483.00 | | 17 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 977.00 | 19 940.00 | | 17 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | 543.00 | | -71.00 |
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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 | 20 796.00 | | | 20 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 20 796.00 | |
IO DECREASES Total including other intangible assets | | | 19 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 870.00 | | | 19 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 2 223.00 | 297.00 | | 2 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 652.00 | 218.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 79.00 | | 571.00 |
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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 | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 261.00 | | | 261.00 |
VI Group and Associates | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | | 261.00 | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 369.00 | 18 369.00 | | 18 369.00 |
