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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 22 636.00 | 22 636.00 | | 22 636.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 835.00 | 794.00 | 1 629.00 |
BJ TOTAL (I) | 43 265.00 | 23 471.00 | 19 794.00 | 43 265.00 |
CO Grand total (0 to V) | 43 265.00 | 23 471.00 | 19 794.00 | 43 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -28 923.00 | -22 138.00 | | -28 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | -6 785.00 | | -1 161.00 |
DJ Investment subsidies | | 327.00 | | |
DL TOTAL (I) | 627.00 | 2 114.00 | | 627.00 |
DP Provisions for Risks | 6 200.00 | 6 200.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 6 200.00 | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | 8 412.00 | | 8 412.00 |
DX Trade payables and related accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 12 967.00 | 12 967.00 | | 12 967.00 |
EE Grand total (I to V) | 19 794.00 | 21 281.00 | | 19 794.00 |
EI Including equity loans | 8 412.00 | | | 8 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 327.00 | 726.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 851.00 | | 327.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 307.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327.00 | 851.00 | | 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487.00 | 7 636.00 | | 1 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | -6 785.00 | | -1 161.00 |
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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 | 43 265.00 | | | 43 265.00 |
I4 DECREASES Grand Total | | | 43 265.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 265.00 | | | 24 265.00 |
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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 | 21 983.00 | 1 487.00 | | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 983.00 | 1 487.00 | | 21 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
VI Group and Associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 967.00 | 12 967.00 | | 12 967.00 |
