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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 684.00 | | 26 684.00 | 26 684.00 |
AT Other tangible assets | 4 353.00 | 2 061.00 | 2 292.00 | 4 353.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 38 225.00 | 2 061.00 | 36 164.00 | 38 225.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 3 674.00 | | 3 674.00 | 3 674.00 |
CO Grand total (0 to V) | 41 899.00 | 2 061.00 | 39 838.00 | 41 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -60 926.00 | -58 943.00 | | -60 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171.00 | -1 984.00 | | -2 171.00 |
DL TOTAL (I) | -25 262.00 | -23 091.00 | | -25 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 499.00 | 59 149.00 | | 59 499.00 |
DX Trade payables and related accounts | 5 601.00 | 5 595.00 | | 5 601.00 |
EC TOTAL (IV) | 65 100.00 | 64 744.00 | | 65 100.00 |
EE Grand total (I to V) | 39 838.00 | 41 653.00 | | 39 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 610.00 | | 19 610.00 | 19 610.00 |
FJ Net sales | 19 610.00 | | 19 610.00 | 19 610.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FR Total operating income (I) | | | 23 960.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 960.00 | 24 974.00 | | 23 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 131.00 | 26 958.00 | | 26 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171.00 | -1 984.00 | | -2 171.00 |
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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 | 1 167.00 | 894.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 894.00 | | 1 167.00 |
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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 | 59 499.00 | 59 499.00 | | 59 499.00 |
8B Suppliers and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188.00 | | 7 188.00 | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 100.00 | 65 100.00 | | 65 100.00 |
