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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 025.00 | 9 215.00 | 810.00 | 10 025.00 |
AT Other tangible assets | 1 250.00 | 389.00 | 861.00 | 1 250.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 275.00 | 9 604.00 | 9 671.00 | 19 275.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 6 473.00 | | 6 473.00 | 6 473.00 |
CO Grand total (0 to V) | 29 748.00 | 9 604.00 | 20 144.00 | 29 748.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 715.00 | -14 941.00 | | -24 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -9 773.00 | | -760.00 |
DL TOTAL (I) | -20 475.00 | -19 715.00 | | -20 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 439.00 | 22 191.00 | | 38 439.00 |
DX Trade payables and related accounts | 2 179.00 | 2 097.00 | | 2 179.00 |
EC TOTAL (IV) | 40 618.00 | 44 626.00 | | 40 618.00 |
EE Grand total (I to V) | 20 144.00 | 24 911.00 | | 20 144.00 |
EG Accrued income and payables due within one year | 40 618.00 | 44 626.00 | | 40 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 814.00 | | 45 814.00 | 45 814.00 |
FJ Net sales | 45 814.00 | | 45 814.00 | 45 814.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 815.00 | |
FS Purchases of goods (including customs duties) | | | 16 808.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 575.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 815.00 | 43 451.00 | | 45 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 575.00 | 53 224.00 | | 46 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | -9 773.00 | | -760.00 |
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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 | 19 275.00 | | | 19 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275.00 | | | 11 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 863.00 | 1 741.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 1 741.00 | | 7 863.00 |
