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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 | 2 150.00 | 1 085.00 | 1 065.00 | 2 150.00 |
BJ TOTAL (I) | 17 150.00 | 1 085.00 | 16 065.00 | 17 150.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 17 705.00 | 1 085.00 | 16 620.00 | 17 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 698.00 | | | -8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 249.00 | -8 698.00 | | -16 249.00 |
DL TOTAL (I) | -21 947.00 | -5 698.00 | | -21 947.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 291.00 | 22 997.00 | | 37 291.00 |
DX Trade payables and related accounts | 35.00 | 1 613.00 | | 35.00 |
DY Tax and social security liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 38 566.00 | 24 611.00 | | 38 566.00 |
EE Grand total (I to V) | 16 620.00 | 18 913.00 | | 16 620.00 |
EI Including equity loans | 37 291.00 | | | 37 291.00 |
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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 | 15 603.00 | | 15 603.00 | 15 603.00 |
FJ Net sales | 15 603.00 | | 15 603.00 | 15 603.00 |
FN Capitalized production | | | 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 860.00 | |
FU Purchases of raw materials and other supplies | | | 8 314.00 | |
FW Other purchases and external expenses | | | 13 769.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 5 180.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 32 067.00 | |
GG - OPERATING RESULT (I - II) | | | -16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 106.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 106.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -106.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 860.00 | 25 700.00 | | 15 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 109.00 | 34 397.00 | | 32 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 249.00 | -8 698.00 | | -16 249.00 |
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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 | 17 150.00 | | | 17 150.00 |
I4 DECREASES Grand Total | | | 17 150.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 547.00 | 538.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 538.00 | | 547.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 22 997.00 | 22 997.00 | | 22 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 611.00 | 24 611.00 | | 24 611.00 |
