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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 2 392.00 | |
BH Other financial assets | | | 1 067.00 | |
BJ TOTAL (I) | | | 13 459.00 | |
BT Goods | | | 83.00 | |
BZ Other receivables | | | 912.00 | |
CF Cash and cash equivalents | | | 452.00 | |
CJ TOTAL (II) | | | 1 447.00 | |
CO Grand total (0 to V) | | | 14 906.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -93.00 | -2 239.00 | | -93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | 2 146.00 | | -5.00 |
DL TOTAL (I) | 402.00 | 407.00 | | 402.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 1 322.00 | 1 198.00 | | 1 322.00 |
EA Other liabilities | 13 158.00 | 15 558.00 | | 13 158.00 |
EC TOTAL (IV) | 14 505.00 | 16 781.00 | | 14 505.00 |
EE Grand total (I to V) | 14 906.00 | 17 188.00 | | 14 906.00 |
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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 | | | 16 858.00 | |
FJ Net sales | | | 16 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 13 114.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 19 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 4 300.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 4 300.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 4 300.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 258.00 | 23 894.00 | | 19 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 263.00 | 21 748.00 | | 19 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | 2 146.00 | | -5.00 |
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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 | 19 150.00 | | | 19 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 692.00 | | | 2 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 19 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 692.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391.00 | | | 5 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 4 042.00 | 1 649.00 | | 4 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | 684.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 965.00 | | 2 034.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 505.00 | 14 505.00 | | 14 505.00 |
