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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 067.00 | | 10 067.00 | 10 067.00 |
CO Grand total (0 to V) | 10 067.00 | | 10 067.00 | 10 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 20 000.00 | | |
DD Legal reserve (1) | | 277.00 | | |
DH Retained earnings | | -4 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 347.00 | -4 940.00 | | -31 347.00 |
DL TOTAL (I) | -31 347.00 | 11 235.00 | | -31 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 096.00 | 37 161.00 | | 41 096.00 |
DX Trade payables and related accounts | 318.00 | 35 869.00 | | 318.00 |
DY Tax and social security liabilities | | 772.00 | | |
EC TOTAL (IV) | 41 414.00 | 104 206.00 | | 41 414.00 |
EE Grand total (I to V) | 10 067.00 | 115 441.00 | | 10 067.00 |
EG Accrued income and payables due within one year | 41 414.00 | 104 206.00 | | 41 414.00 |
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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 | 21 253.00 | | 21 253.00 | 21 253.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 21 331.00 | | 21 331.00 | 21 331.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | -140.00 | |
FR Total operating income (I) | | | 25 691.00 | |
FS Purchases of goods (including customs duties) | | | 15 680.00 | |
FT Inventory change (goods) | | | 4 690.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 28 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 501.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 051.00 | 501.00 | | 28 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 051.00 | -501.00 | | -28 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 701.00 | 35 912.00 | | 25 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 048.00 | 40 852.00 | | 57 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 347.00 | -4 940.00 | | -31 347.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | 30 000.00 | | |
IO DECREASES Total including other intangible assets | | 28 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 318.00 | 318.00 | | 318.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 41 096.00 | 41 096.00 | | 41 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 414.00 | 41 414.00 | | 41 414.00 |
