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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 36 528.00 | 3 000.00 | 33 528.00 | 36 528.00 |
BZ Other receivables | -77.00 | | -77.00 | -77.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | -53.00 | | -53.00 | -53.00 |
CO Grand total (0 to V) | 36 475.00 | 3 000.00 | 33 475.00 | 36 475.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -9 038.00 | | | -9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | | | 3 019.00 |
DL TOTAL (I) | -5 819.00 | | | -5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 833.00 | | | 33 833.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 39 294.00 | | | 39 294.00 |
EE Grand total (I to V) | 33 475.00 | | | 33 475.00 |
EG Accrued income and payables due within one year | 39 294.00 | | | 39 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | | | 1 825.00 |
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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 | 4 298.00 | | 4 298.00 | 4 298.00 |
FD Production sold - goods | 19 030.00 | | 19 030.00 | 19 030.00 |
FJ Net sales | 23 328.00 | | 23 328.00 | 23 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 18 976.00 | |
GF Total Operating Expenses (II) | | | 23 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 328.00 | | | 26 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 309.00 | | | 23 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | | | 3 019.00 |
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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 | | | 36 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 36 528.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 528.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
