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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 221.00 | 4 633.00 | 588.00 | 5 221.00 |
AT Other tangible assets | 6 482.00 | 4 947.00 | 1 535.00 | 6 482.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 31 168.00 | 9 581.00 | 21 586.00 | 31 168.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 6 275.00 | | 6 275.00 | 6 275.00 |
CO Grand total (0 to V) | 37 443.00 | 9 581.00 | 27 862.00 | 37 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180.00 | -36.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | -144.00 | | -235.00 |
DL TOTAL (I) | 584.00 | 819.00 | | 584.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 540.00 | 18 473.00 | | 18 540.00 |
DX Trade payables and related accounts | 8 088.00 | 7 706.00 | | 8 088.00 |
DY Tax and social security liabilities | 552.00 | 1 965.00 | | 552.00 |
EC TOTAL (IV) | 27 278.00 | 28 145.00 | | 27 278.00 |
EE Grand total (I to V) | 27 862.00 | 28 965.00 | | 27 862.00 |
EG Accrued income and payables due within one year | 27 278.00 | 28 145.00 | | 27 278.00 |
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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 | 29 490.00 | | 29 490.00 | 29 490.00 |
FJ Net sales | 29 490.00 | | 29 490.00 | 29 490.00 |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 31 147.00 | |
FS Purchases of goods (including customs duties) | | | 6 804.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 31 383.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 147.00 | 30 690.00 | | 31 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 383.00 | 30 834.00 | | 31 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | -144.00 | | -235.00 |
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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 | 31 168.00 | | | 31 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463.00 | |
I4 DECREASES Grand Total | | | 31 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 705.00 | | | 11 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463.00 | | | 4 463.00 |
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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 | 8 904.00 | 678.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904.00 | 678.00 | | 8 904.00 |
