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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 | 23 050.00 | 6 113.00 | 16 938.00 | 23 050.00 |
AT Other tangible assets | 3 590.00 | 608.00 | 2 982.00 | 3 590.00 |
BJ TOTAL (I) | 26 640.00 | 6 720.00 | 19 920.00 | 26 640.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 490.00 | | 1 490.00 | 1 490.00 |
CO Grand total (0 to V) | 28 130.00 | 6 720.00 | 21 410.00 | 28 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 905.00 | | | -13 905.00 |
DL TOTAL (I) | -13 405.00 | | | -13 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846.00 | | | 3 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 139.00 | | | 26 139.00 |
DX Trade payables and related accounts | 2 302.00 | | | 2 302.00 |
DY Tax and social security liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 34 815.00 | | | 34 815.00 |
EE Grand total (I to V) | 21 410.00 | | | 21 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 846.00 | | | 3 846.00 |
EI Including equity loans | 26 139.00 | | | 26 139.00 |
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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 | | | 43 658.00 | |
FG Production sold - services | | | 4.00 | |
FJ Net sales | | | 43 662.00 | |
FR Total operating income (I) | | | 43 662.00 | |
FU Purchases of raw materials and other supplies | | | 19 267.00 | |
FW Other purchases and external expenses | | | 16 326.00 | |
FY Salaries and Wages | | | 14 254.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 57 567.00 | |
GG - OPERATING RESULT (I - II) | | | -13 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 662.00 | | | 43 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 567.00 | | | 57 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 905.00 | | | -13 905.00 |
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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 | | | 26 640.00 | |
I4 DECREASES Grand Total | | | 26 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 640.00 | |
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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 | | 6 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 720.00 | | |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 3 846.00 | 3 846.00 | | 3 846.00 |
VI Group and Associates | 26 139.00 | 26 139.00 | | 26 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 815.00 | 34 815.00 | | 34 815.00 |
