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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 9 583.00 | 727.00 | 8 856.00 | 9 583.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 29 483.00 | 727.00 | 28 756.00 | 29 483.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 11 735.00 | | 11 735.00 | 11 735.00 |
CO Grand total (0 to V) | 41 218.00 | 727.00 | 40 491.00 | 41 218.00 |
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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) | -39 990.00 | | | -39 990.00 |
DL TOTAL (I) | -38 990.00 | | | -38 990.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 481.00 | | | 9 481.00 |
EC TOTAL (IV) | 79 481.00 | | | 79 481.00 |
EE Grand total (I to V) | 40 491.00 | | | 40 491.00 |
EG Accrued income and payables due within one year | 79 481.00 | | | 79 481.00 |
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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 | 73 067.00 | | 73 067.00 | 73 067.00 |
FJ Net sales | 73 067.00 | | 73 067.00 | 73 067.00 |
FR Total operating income (I) | | | 73 067.00 | |
FU Purchases of raw materials and other supplies | | | 27 023.00 | |
FW Other purchases and external expenses | | | 77 925.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 113 050.00 | |
GG - OPERATING RESULT (I - II) | | | -39 984.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 067.00 | | | 73 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 057.00 | | | 113 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 990.00 | | | -39 990.00 |
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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 | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 085.00 | 4 185.00 | 9 900.00 | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 481.00 | 79 481.00 | | 79 481.00 |
