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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 7 590.00 | 5 737.00 | 1 852.00 | 7 590.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 590.00 | 5 737.00 | 25 852.00 | 31 590.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 2 380.00 | | 2 380.00 | 2 380.00 |
CO Grand total (0 to V) | 33 970.00 | 5 737.00 | 28 233.00 | 33 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 7 500.00 | | 15 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 322.00 | -4 303.00 | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 147.00 | -18.00 | | -28 147.00 |
DL TOTAL (I) | -16 418.00 | 3 928.00 | | -16 418.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 184.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 937.00 | 21 133.00 | | 39 937.00 |
DX Trade payables and related accounts | 4 560.00 | 2 223.00 | | 4 560.00 |
EC TOTAL (IV) | 44 651.00 | 23 540.00 | | 44 651.00 |
EE Grand total (I to V) | 28 233.00 | 27 468.00 | | 28 233.00 |
EG Accrued income and payables due within one year | 44 651.00 | | | 44 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 256.00 | | 29 256.00 | 29 256.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 256.00 | | 29 256.00 | 29 256.00 |
FR Total operating income (I) | | | 29 256.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 45 046.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 9 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 57 386.00 | |
GG - OPERATING RESULT (I - II) | | | -28 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 763.00 | | | 9 763.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 465.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -465.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 256.00 | 25 420.00 | | 29 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 403.00 | 25 438.00 | | 57 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 147.00 | -18.00 | | -28 147.00 |
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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 | 31 590.00 | | | 31 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 31 590.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590.00 | | | 7 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 121.00 | 1 616.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 1 616.00 | | 4 121.00 |
