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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 | 6 563.00 | 1 647.00 | 8 210.00 |
BJ TOTAL (I) | 55 460.00 | 6 563.00 | 48 897.00 | 55 460.00 |
BT Goods | 13 889.00 | | 13 889.00 | 13 889.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 17 912.00 | | 17 912.00 | 17 912.00 |
CO Grand total (0 to V) | 73 372.00 | 6 563.00 | 66 809.00 | 73 372.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 979.00 | | | -10 979.00 |
DL TOTAL (I) | -3 357.00 | | | -3 357.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
EA Other liabilities | 67 308.00 | | | 67 308.00 |
EC TOTAL (IV) | 70 166.00 | | | 70 166.00 |
EE Grand total (I to V) | 66 809.00 | | | 66 809.00 |
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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 | | | 13 032.00 | |
FJ Net sales | | | 13 032.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 19 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 867.00 | |
FT Inventory change (goods) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 9 139.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 30 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 184.00 | 23 511.00 | | 19 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 163.00 | 34 719.00 | | 30 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 979.00 | -11 208.00 | | -10 979.00 |
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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 | 55 460.00 | | | 55 460.00 |
I4 DECREASES Grand Total | | | 55 460.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 4 922.00 | 1 641.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922.00 | 1 641.00 | | 4 922.00 |
