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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 293.00 | 707.00 | 1 000.00 |
BJ TOTAL (I) | 10 000.00 | 293.00 | 9 707.00 | 10 000.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 29 188.00 | | 29 188.00 | 29 188.00 |
CO Grand total (0 to V) | 46 388.00 | 293.00 | 46 095.00 | 46 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925.00 | | | -2 925.00 |
DL TOTAL (I) | 6 075.00 | | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 276.00 | | | 38 276.00 |
DX Trade payables and related accounts | 1 689.00 | | | 1 689.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 40 020.00 | | | 40 020.00 |
EE Grand total (I to V) | 46 095.00 | | | 46 095.00 |
EG Accrued income and payables due within one year | 40 020.00 | | | 40 020.00 |
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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 | 16 919.00 | | 16 919.00 | 16 919.00 |
FJ Net sales | 16 919.00 | | 16 919.00 | 16 919.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 19 919.00 | |
FU Purchases of raw materials and other supplies | | | 9 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 15 833.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 22 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 919.00 | | | 19 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 844.00 | | | 22 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 925.00 | | | -2 925.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
