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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 684.00 | | 26 684.00 | 26 684.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 34 650.00 | 777.00 | 33 872.00 | 34 650.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 5 482.00 | | 5 482.00 | 5 482.00 |
CO Grand total (0 to V) | 40 132.00 | 777.00 | 39 354.00 | 40 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -57 611.00 | -57 995.00 | | -57 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | 383.00 | | -1 331.00 |
DL TOTAL (I) | -21 107.00 | -19 776.00 | | -21 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 867.00 | 54 867.00 | | 54 867.00 |
DX Trade payables and related accounts | 5 595.00 | 5 438.00 | | 5 595.00 |
EC TOTAL (IV) | 60 462.00 | 60 305.00 | | 60 462.00 |
EE Grand total (I to V) | 39 354.00 | 40 529.00 | | 39 354.00 |
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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 | 24 260.00 | | 24 260.00 | 24 260.00 |
FJ Net sales | 24 260.00 | | 24 260.00 | 24 260.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 24 306.00 | |
FT Inventory change (goods) | | | -323.00 | |
FW Other purchases and external expenses | | | 25 191.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 306.00 | 25 626.00 | | 24 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 638.00 | 25 243.00 | | 25 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | 383.00 | | -1 331.00 |
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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 | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 867.00 | 54 867.00 | | 54 867.00 |
8B Suppliers and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188.00 | | 7 188.00 | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 462.00 | 60 462.00 | | 60 462.00 |
