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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 187.00 | | 27 187.00 | 27 187.00 |
AR Technical installations, industrial equipment and tools | 18 740.00 | 18 740.00 | | 18 740.00 |
AT Other tangible assets | 35 997.00 | 23 922.00 | 12 075.00 | 35 997.00 |
BJ TOTAL (I) | 81 925.00 | 42 662.00 | 39 263.00 | 81 925.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 389.00 | | 1 389.00 | 1 389.00 |
CO Grand total (0 to V) | 83 315.00 | 42 662.00 | 40 652.00 | 83 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -11 938.00 | -11 938.00 | | -11 938.00 |
DL TOTAL (I) | 12 060.00 | 12 061.00 | | 12 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 219.00 | 32 805.00 | | 27 219.00 |
DX Trade payables and related accounts | 1 284.00 | 1 088.00 | | 1 284.00 |
DY Tax and social security liabilities | 79.00 | 471.00 | | 79.00 |
EC TOTAL (IV) | 28 592.00 | 34 365.00 | | 28 592.00 |
EE Grand total (I to V) | 40 652.00 | 46 426.00 | | 40 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 339.00 | | 339.00 | 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 339.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 395.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 595.00 | 8 339.00 | | 8 595.00 |
HD Total exceptional income (VII) | 8 595.00 | 8 339.00 | | 8 595.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | 8 339.00 | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 934.00 | 19 228.00 | | 8 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934.00 | 19 228.00 | | 8 934.00 |
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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 | 81 925.00 | | | 81 925.00 |
I4 DECREASES Grand Total | | | 81 925.00 | |
IO DECREASES Total including other intangible assets | | | 27 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 187.00 | | | 27 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 737.00 | | | 54 737.00 |
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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 | 39 562.00 | 3 099.00 | | 39 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 562.00 | 3 099.00 | | 39 562.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 27 219.00 | | | 27 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | | 1 389.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 592.00 | 1 373.00 | | 28 592.00 |
