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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 110.00 | 1 890.00 | 2 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 12 300.00 | 106.00 | 12 194.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 3.00 | 197.00 | 200.00 |
AT Other tangible assets | 16 250.00 | 150.00 | 16 100.00 | 16 250.00 |
BJ TOTAL (I) | 32 750.00 | 32 750.00 | 32 380.00 | 32 750.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 942.00 | 2 942.00 | 2 942.00 | 2 942.00 |
CO Grand total (0 to V) | 35 692.00 | 35 692.00 | 35 323.00 | 35 692.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549.00 | | | -1 549.00 |
DU Loans and Debts from Credit Institutions (3) | 29 664.00 | | | 29 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 35 872.00 | | | 35 872.00 |
EE Grand total (I to V) | 35 322.00 | | | 35 322.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 35.00 | | 35.00 | 35.00 |
FR Total operating income (I) | | | 35.00 | |
FT Inventory change (goods) | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 549.00 | 8.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584.00 | | | 1 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549.00 | | | -1 549.00 |
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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 | | 369.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | 8.00 | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
