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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 | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 015.00 | 667.00 | 1 348.00 | 2 015.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 9 501.00 | | 9 501.00 | 9 501.00 |
CO Grand total (0 to V) | 11 516.00 | 667.00 | 10 850.00 | 11 516.00 |
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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 | | 1 000.00 |
DH Retained earnings | -21 915.00 | | | -21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | -21 915.00 | | 3 665.00 |
DL TOTAL (I) | -17 250.00 | -20 915.00 | | -17 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 28 116.00 | | 27 060.00 |
DX Trade payables and related accounts | 1 040.00 | 9 512.00 | | 1 040.00 |
EC TOTAL (IV) | 28 100.00 | 37 627.00 | | 28 100.00 |
EE Grand total (I to V) | 10 850.00 | 16 713.00 | | 10 850.00 |
EI Including equity loans | 27 060.00 | | | 27 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125.00 | | 1 125.00 | 1 125.00 |
FG Production sold - services | 1 959.00 | | 1 959.00 | 1 959.00 |
FJ Net sales | 3 084.00 | | 3 084.00 | 3 084.00 |
FR Total operating income (I) | | | 3 084.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 280.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 937.00 | | | 18 937.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 862.00 | | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 020.00 | | | 22 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 355.00 | 21 915.00 | | 18 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | -21 915.00 | | 3 665.00 |
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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 | 12 000.00 | | 15.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 015.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 667.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 100.00 | 28 100.00 | | 28 100.00 |
