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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 621.00 | 3 779.00 | 4 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 12 165.00 | 146.00 | 12 019.00 | 12 165.00 |
AT Other tangible assets | 18 847.00 | 38.00 | 18 809.00 | 18 847.00 |
BJ TOTAL (I) | 77 411.00 | 805.00 | 76 606.00 | 77 411.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 8 616.00 | | 8 616.00 | 8 616.00 |
CO Grand total (0 to V) | 86 027.00 | 805.00 | 85 222.00 | 86 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932.00 | | | -1 932.00 |
DL TOTAL (I) | 3 068.00 | | | 3 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 835.00 | | | 55 835.00 |
DX Trade payables and related accounts | 24 799.00 | | | 24 799.00 |
DY Tax and social security liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 82 154.00 | | | 82 154.00 |
EE Grand total (I to V) | 85 222.00 | | | 85 222.00 |
EI Including equity loans | 55 835.00 | | | 55 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 597.00 | |
FR Total operating income (I) | | | 7 597.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 9 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 597.00 | | | 7 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528.00 | | | 9 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932.00 | | | -1 932.00 |
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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 | | | 77 411.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 77 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 011.00 | |
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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 | | 805.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
