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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 267.00 | | 2 267.00 | 2 267.00 |
CO Grand total (0 to V) | 2 267.00 | | 2 267.00 | 2 267.00 |
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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 | -45 675.00 | | | -45 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | -45 675.00 | | 46 672.00 |
DL TOTAL (I) | 1 997.00 | -44 675.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 000.00 | | |
DX Trade payables and related accounts | 163.00 | 2 185.00 | | 163.00 |
DY Tax and social security liabilities | 107.00 | 9 262.00 | | 107.00 |
EA Other liabilities | | 8 607.00 | | |
EC TOTAL (IV) | 270.00 | 109 054.00 | | 270.00 |
EE Grand total (I to V) | 2 267.00 | 64 380.00 | | 2 267.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 1 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GL Other interest and similar income | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 51 640.00 | | | 51 640.00 |
HH Total exceptional expenses (VIII) | 51 640.00 | | | 51 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 360.00 | | | 48 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 032.00 | 154 352.00 | | 102 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 360.00 | 200 027.00 | | 55 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 672.00 | -45 675.00 | | 46 672.00 |
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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 | 53 364.00 | | | 53 364.00 |
I4 DECREASES Grand Total | | 53 364.00 | | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 364.00 | | | 8 364.00 |
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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
