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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 1 018.00 | 4 691.00 | 5 709.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 54 382.00 | 1 018.00 | 53 364.00 | 54 382.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 542.00 | | 1 542.00 | 1 542.00 |
CO Grand total (0 to V) | 55 924.00 | 1 018.00 | 54 906.00 | 55 924.00 |
CP Shares due in less than one year | 5 772.00 | | | 5 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 574.00 | | | -22 574.00 |
DL TOTAL (I) | -17 574.00 | | | -17 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 72 480.00 | | | 72 480.00 |
EE Grand total (I to V) | 54 906.00 | | | 54 906.00 |
EI Including equity loans | 72 000.00 | | | 72 000.00 |
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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 | 91 118.00 | | 91 118.00 | 91 118.00 |
FJ Net sales | 91 118.00 | | 91 118.00 | 91 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 119.00 | |
FS Purchases of goods (including customs duties) | | | 42 220.00 | |
FW Other purchases and external expenses | | | 34 787.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 8 632.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 25 121.00 | |
GF Total Operating Expenses (II) | | | 113 595.00 | |
GG - OPERATING RESULT (I - II) | | | -22 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 119.00 | | | 91 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 693.00 | | | 113 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 574.00 | | | -22 574.00 |
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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 | | | 54 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | | 54 382.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 772.00 | |
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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 | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | | |
