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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 1 074.00 | 7 426.00 | 8 500.00 |
AT Other tangible assets | 6 500.00 | 6.00 | 6 494.00 | 6 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 20 600.00 | 1 080.00 | 19 520.00 | 20 600.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 14 161.00 | | 14 161.00 | 14 161.00 |
CO Grand total (0 to V) | 34 761.00 | 1 080.00 | 33 681.00 | 34 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 911.00 | | | -14 911.00 |
DL TOTAL (I) | -11 911.00 | | | -11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 918.00 | | | 37 918.00 |
DX Trade payables and related accounts | 7 673.00 | | | 7 673.00 |
EC TOTAL (IV) | 45 591.00 | | | 45 591.00 |
EE Grand total (I to V) | 33 681.00 | | | 33 681.00 |
EG Accrued income and payables due within one year | 45 591.00 | | | 45 591.00 |
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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 | 23 370.00 | | 23 370.00 | 23 370.00 |
FJ Net sales | 23 370.00 | | 23 370.00 | 23 370.00 |
FR Total operating income (I) | | | 23 370.00 | |
FS Purchases of goods (including customs duties) | | | 17 527.00 | |
FW Other purchases and external expenses | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 37 247.00 | |
GG - OPERATING RESULT (I - II) | | | -13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 662.00 | | | 23 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 572.00 | | | 38 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 911.00 | | | -14 911.00 |
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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 | | | 20 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 20 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 1 255.00 | 175.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 255.00 | 175.00 | |
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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VI Group and Associates | 37 918.00 | 37 918.00 | | 37 918.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927.00 | 3 327.00 | 2 600.00 | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 591.00 | 45 591.00 | | 45 591.00 |
