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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 761.00 | 4 239.00 | 10 000.00 |
BJ TOTAL (I) | 30 000.00 | 5 761.00 | 24 239.00 | 30 000.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 944.00 | | 1 944.00 | 1 944.00 |
CO Grand total (0 to V) | 31 944.00 | 5 761.00 | 26 183.00 | 31 944.00 |
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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 | -2 637.00 | -7 415.00 | | -2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 387.00 | 4 777.00 | | -3 387.00 |
DL TOTAL (I) | -5 025.00 | -1 637.00 | | -5 025.00 |
DU Loans and Debts from Credit Institutions (3) | 20 604.00 | 24 825.00 | | 20 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 4 889.00 | 12 730.00 | | 4 889.00 |
DY Tax and social security liabilities | 5 715.00 | 3 751.00 | | 5 715.00 |
EA Other liabilities | | 4 591.00 | | |
EC TOTAL (IV) | 31 209.00 | 46 904.00 | | 31 209.00 |
EE Grand total (I to V) | 26 183.00 | 45 266.00 | | 26 183.00 |
EG Accrued income and payables due within one year | 31 209.00 | 46 904.00 | | 31 209.00 |
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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 | 35 717.00 | | 35 717.00 | 35 717.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 717.00 | | 35 717.00 | 35 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 717.00 | |
FU Purchases of raw materials and other supplies | | | 16 143.00 | |
FV Inventory change (raw materials and supplies) | | | 6 526.00 | |
FW Other purchases and external expenses | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 39 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 717.00 | 63 188.00 | | 35 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 104.00 | 58 410.00 | | 39 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 387.00 | 4 777.00 | | -3 387.00 |
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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 | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 261.00 | 2 500.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 2 500.00 | | 3 261.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 7 900.00 | 7 900.00 | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 20 604.00 | 20 604.00 | | 20 604.00 |
VK Loans repaid during the year | 4 222.00 | | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 533.00 | | 1 533.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 209.00 | 31 209.00 | | 31 209.00 |
