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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 232.00 | 1 768.00 | 2 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 16 500.00 | 232.00 | 16 268.00 | 16 500.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 8 616.00 | | 8 616.00 | 8 616.00 |
CO Grand total (0 to V) | 25 116.00 | 232.00 | 24 884.00 | 25 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 867.00 | | | 23 867.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 23 885.00 | | | 23 885.00 |
EE Grand total (I to V) | 24 884.00 | | | 24 884.00 |
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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 | 9 179.00 | | 9 179.00 | 9 179.00 |
FJ Net sales | 9 179.00 | | 9 179.00 | 9 179.00 |
FR Total operating income (I) | | | 9 179.00 | |
FS Purchases of goods (including customs duties) | | | 6 446.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 5 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 11 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938.00 | | | 11 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938.00 | | | 11 938.00 |
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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 | | | 16 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VI Group and Associates | 23 867.00 | 23 867.00 | | 23 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500.00 | | 6 500.00 | 6 500.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 885.00 | 23 885.00 | | 23 885.00 |
