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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 385.00 | 1 265.00 | 1 650.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 7 640.00 | 385.00 | 7 255.00 | 7 640.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 3 549.00 | | 3 549.00 | 3 549.00 |
CO Grand total (0 to V) | 11 189.00 | 385.00 | 10 804.00 | 11 189.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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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) | -11 616.00 | | | -11 616.00 |
DL TOTAL (I) | -10 616.00 | | | -10 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 610.00 | | | 13 610.00 |
DX Trade payables and related accounts | 1 058.00 | | | 1 058.00 |
DY Tax and social security liabilities | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 21 420.00 | | | 21 420.00 |
EE Grand total (I to V) | 10 804.00 | | | 10 804.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 251.00 | | 44 251.00 | 44 251.00 |
FJ Net sales | 44 251.00 | | 44 251.00 | 44 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 253.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 22 388.00 | |
FY Salaries and Wages | | | 28 769.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 253.00 | | | 44 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 870.00 | | | 55 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 616.00 | | | -11 616.00 |
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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 | | | 7 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 7 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
