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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 16 403.00 | 3 597.00 | 20 000.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 88 670.00 | 16 403.00 | 72 267.00 | 88 670.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 3 592.00 | | 3 592.00 | 3 592.00 |
CO Grand total (0 to V) | 92 262.00 | 16 403.00 | 75 859.00 | 92 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 340.00 | 441.00 | | -4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | -4 781.00 | | -6 796.00 |
DL TOTAL (I) | -3 636.00 | 3 160.00 | | -3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 888.00 | 80 347.00 | | 71 888.00 |
DY Tax and social security liabilities | 7 607.00 | 3 607.00 | | 7 607.00 |
EC TOTAL (IV) | 79 495.00 | 83 954.00 | | 79 495.00 |
EE Grand total (I to V) | 75 859.00 | 87 114.00 | | 75 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 843.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 26 747.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 49.00 | 807.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 807.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -807.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 34 900.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 796.00 | 39 681.00 | | 26 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 796.00 | -4 781.00 | | -6 796.00 |
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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 | 11 403.00 | 5 000.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403.00 | 5 000.00 | | 11 403.00 |
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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 | 71 888.00 | 71 888.00 | | 71 888.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060.00 | 1 390.00 | 3 670.00 | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 495.00 | 79 495.00 | | 79 495.00 |
