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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 7 500.00 | 4 328.00 | 3 172.00 | 7 500.00 |
BJ TOTAL (I) | 45 000.00 | 4 328.00 | 40 672.00 | 45 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 49 944.00 | 4 328.00 | 45 616.00 | 49 944.00 |
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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 | -2 668.00 | -1 204.00 | | -2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 264.00 | -1 464.00 | | -10 264.00 |
DL TOTAL (I) | -11 932.00 | -1 668.00 | | -11 932.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 1 013.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 35 738.00 | | 35 738.00 |
DX Trade payables and related accounts | 15 265.00 | 7 983.00 | | 15 265.00 |
DY Tax and social security liabilities | 5 225.00 | 13 688.00 | | 5 225.00 |
EA Other liabilities | 1 156.00 | 1 156.00 | | 1 156.00 |
EC TOTAL (IV) | 57 548.00 | 59 579.00 | | 57 548.00 |
EE Grand total (I to V) | 45 616.00 | 57 911.00 | | 45 616.00 |
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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 | 8 340.00 | | 8 340.00 | 8 340.00 |
FJ Net sales | 8 340.00 | | 8 340.00 | 8 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 341.00 | |
FW Other purchases and external expenses | | | 17 494.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341.00 | 32 498.00 | | 8 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 605.00 | 33 962.00 | | 18 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 264.00 | -1 464.00 | | -10 264.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 728.00 | 600.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | 600.00 | | 3 728.00 |
