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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | | 2 250.00 | 2 250.00 |
AV Fixed assets in progress | 8 210.00 | 4 922.00 | 3 288.00 | 8 210.00 |
BJ TOTAL (I) | 55 460.00 | 4 922.00 | 50 538.00 | 55 460.00 |
BT Goods | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 16 305.00 | | 16 305.00 | 16 305.00 |
CO Grand total (0 to V) | 71 765.00 | 4 922.00 | 66 843.00 | 71 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | -2 625.00 | | -11 208.00 |
DL TOTAL (I) | -3 586.00 | 4 997.00 | | -3 586.00 |
DX Trade payables and related accounts | 1 435.00 | 3 709.00 | | 1 435.00 |
EA Other liabilities | 69 014.00 | 69 144.00 | | 69 014.00 |
EC TOTAL (IV) | 70 449.00 | 72 853.00 | | 70 449.00 |
EE Grand total (I to V) | 66 863.00 | 77 850.00 | | 66 863.00 |
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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 | | | 23 511.00 | |
FJ Net sales | | | 23 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 511.00 | |
FS Purchases of goods (including customs duties) | | | 10 293.00 | |
FT Inventory change (goods) | | | 2 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 11 229.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 4 931.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 34 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 511.00 | 22 142.00 | | 23 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 719.00 | 24 767.00 | | 34 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | -2 625.00 | | -11 208.00 |
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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 | 3 282.00 | 1 641.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 1 641.00 | | 3 282.00 |
