| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 167.00 | | | 27 167.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 8 643.00 | | 8 643.00 |
BH Other financial assets | 8 924.00 | | | 8 924.00 |
BJ TOTAL (I) | 44 734.00 | 8 643.00 | | 44 734.00 |
BT Goods | | | 6 958.00 | |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CO Grand total (0 to V) | | | 7 623.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DL TOTAL (I) | 7 623.00 | | | 7 623.00 |
EE Grand total (I to V) | 7 623.00 | | | 7 623.00 |
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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 | | | 1 062.00 | |
FJ Net sales | | | 1 062.00 | |
FR Total operating income (I) | | | 1 062.00 | |
FT Inventory change (goods) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GF Total Operating Expenses (II) | | | 10 474.00 | |
GG - OPERATING RESULT (I - II) | | | -9 412.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 80 235.00 | | | 80 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 765.00 | | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 062.00 | | | 91 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 062.00 | | | 91 062.00 |
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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 | 44 714.00 | | | 44 714.00 |
I4 DECREASES Grand Total | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 167.00 | | | 27 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 643.00 | | | 8 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 904.00 | | | 8 904.00 |
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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 | 8 643.00 | | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | | | 8 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 353.00 | | | 353.00 |
XQ Rental, rental and co-ownership charges | 6 906.00 | | | 6 906.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
YY Amount of VAT collected | 212.00 | | | 212.00 |
YZ Total deductible VAT on goods and services | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 443.00 | | | 7 443.00 |
