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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 960.00 | 2 550.00 | 5 410.00 | 7 960.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 860.00 | 7 475.00 | 28 385.00 | 35 860.00 |
AT Other tangible assets | 23 155.00 | 2 449.00 | 20 706.00 | 23 155.00 |
BJ TOTAL (I) | 106 975.00 | 12 474.00 | 94 501.00 | 106 975.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 7 040.00 | | 7 040.00 | 7 040.00 |
CO Grand total (0 to V) | 114 015.00 | 12 474.00 | 101 541.00 | 114 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 918.00 | | | -34 918.00 |
DL TOTAL (I) | -34 718.00 | | | -34 718.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 417.00 | | | 133 417.00 |
DX Trade payables and related accounts | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 136 259.00 | | | 136 259.00 |
EE Grand total (I to V) | 101 541.00 | | | 101 541.00 |
EG Accrued income and payables due within one year | 136 259.00 | | | 136 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 13 974.00 | |
FJ Net sales | | | 13 974.00 | |
FR Total operating income (I) | | | 13 974.00 | |
FU Purchases of raw materials and other supplies | | | 10 007.00 | |
FW Other purchases and external expenses | | | 24 465.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 892.00 | |
GG - OPERATING RESULT (I - II) | | | -34 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 974.00 | | | 13 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 891.00 | | | 48 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 917.00 | | | -34 917.00 |
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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 | | | 109 762.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 960.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 106 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 960.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 59 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 802.00 | |
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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 | | 12 474.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 924.00 | | |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 133 417.00 | 133 417.00 | | 133 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 259.00 | 136 259.00 | | 136 259.00 |
