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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 1 000.00 | 152.00 | 848.00 | 1 000.00 |
BJ TOTAL (I) | 120 000.00 | 152.00 | 119 848.00 | 120 000.00 |
BZ Other receivables | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 8 637.00 | | 8 637.00 | 8 637.00 |
CO Grand total (0 to V) | 128 637.00 | 152.00 | 128 485.00 | 128 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376.00 | | | -4 376.00 |
DL TOTAL (I) | -2 376.00 | | | -2 376.00 |
DU Loans and Debts from Credit Institutions (3) | 124 376.00 | | | 124 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 6 191.00 | | | 6 191.00 |
EC TOTAL (IV) | 130 862.00 | | | 130 862.00 |
EE Grand total (I to V) | 128 485.00 | | | 128 485.00 |
EG Accrued income and payables due within one year | 130 862.00 | | | 130 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 250.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 24 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 94 434.00 | |
GG - OPERATING RESULT (I - II) | | | -94 434.00 | |
GH Attributed profit or transferred loss (III) | | | 90 792.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 357.00 | | | 24 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 792.00 | | | 90 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 168.00 | | | 95 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376.00 | | | -4 376.00 |
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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 | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 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 | | 152.00 | 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | 152.00 | |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 123 541.00 | 123 541.00 | | 123 541.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 128 238.00 | | | 128 238.00 |
VK Loans repaid during the year | 4 697.00 | | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 862.00 | 130 862.00 | | 130 862.00 |
