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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 1 226.00 | 1 226.00 | | 1 226.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 75 091.00 | 10 060.00 | 65 031.00 | 75 091.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 76 091.00 | 10 060.00 | 66 031.00 | 76 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | 520.00 | 1 470.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -950.00 | | |
DL TOTAL (I) | 8 742.00 | 8 742.00 | | 8 742.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 688.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 906.00 | 55 906.00 | | 55 906.00 |
DY Tax and social security liabilities | 695.00 | 695.00 | | 695.00 |
EC TOTAL (IV) | 57 290.00 | 57 290.00 | | 57 290.00 |
EE Grand total (I to V) | 66 031.00 | 66 031.00 | | 66 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 950.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -950.00 | | |
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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 | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | | | 10 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 906.00 | 55 906.00 | | 55 906.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 1 000.00 | 5 031.00 | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 290.00 | 57 290.00 | | 57 290.00 |
