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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 415.00 | 2 074.00 | 3 340.00 | 5 415.00 |
AT Other tangible assets | 4 719.00 | 6 336.00 | -1 617.00 | 4 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 134.00 | 8 411.00 | 1 722.00 | 10 134.00 |
BZ Other receivables | 25 299.00 | | 25 299.00 | 25 299.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 26 585.00 | | 26 585.00 | 26 585.00 |
CO Grand total (0 to V) | 36 719.00 | 8 411.00 | 28 308.00 | 36 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -452.00 | -2 793.00 | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | 2 341.00 | | -2 621.00 |
DL TOTAL (I) | 4 426.00 | 7 047.00 | | 4 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 955.00 | 37 455.00 | | 23 955.00 |
DX Trade payables and related accounts | -73.00 | 24.00 | | -73.00 |
DY Tax and social security liabilities | | 2 286.00 | | |
EC TOTAL (IV) | 23 882.00 | 39 766.00 | | 23 882.00 |
EE Grand total (I to V) | 28 308.00 | 46 814.00 | | 28 308.00 |
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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 | 11 258.00 | | 11 258.00 | 11 258.00 |
FJ Net sales | 11 258.00 | | 11 258.00 | 11 258.00 |
FR Total operating income (I) | | | 11 258.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 16 917.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 33 750.00 | | | 33 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 258.00 | | | 53 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 879.00 | | | 55 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621.00 | | | -2 621.00 |
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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 | 50 729.00 | | | 50 729.00 |
I4 DECREASES Grand Total | | | 10 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 306.00 | | | 28 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | | 2 423.00 |
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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 | 8 990.00 | 3 847.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 3 847.00 | | 8 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 954.00 | | 23 954.00 | 23 954.00 |
8B Suppliers and Related Accounts | -73.00 | -73.00 | | -73.00 |
VB VAT | 299.00 | | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 299.00 | 299.00 | 25 000.00 | 25 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 882.00 | -73.00 | 23 954.00 | 23 882.00 |
