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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | | 1 948.00 | -1 948.00 | |
AR Technical installations, industrial equipment and tools | 5 768.00 | | 5 769.00 | 5 768.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 168.00 | 1 948.00 | 6 220.00 | 8 168.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 10 367.00 | | 10 367.00 | 10 367.00 |
CO Grand total (0 to V) | 18 535.00 | 1 948.00 | 16 587.00 | 18 535.00 |
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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 |
DH Retained earnings | 4 736.00 | | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 442.00 | | | -3 442.00 |
DL TOTAL (I) | 2 294.00 | | | 2 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | | | 13 088.00 |
DX Trade payables and related accounts | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 14 293.00 | | | 14 293.00 |
EE Grand total (I to V) | 16 587.00 | | | 16 587.00 |
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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 | 36 495.00 | | 36 495.00 | 36 495.00 |
FJ Net sales | 36 495.00 | | 36 495.00 | 36 495.00 |
FO Operating subsidies | | | 3 420.00 | |
FR Total operating income (I) | | | 39 915.00 | |
FS Purchases of goods (including customs duties) | | | 15 123.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 5 523.00 | |
FW Other purchases and external expenses | | | 19 436.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 43 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 915.00 | | | 39 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 357.00 | | | 43 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | | | -3 441.00 |
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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 | 8 168.00 | | | 8 168.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 974.00 | 974.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 974.00 | | 974.00 |
