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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 23 622.00 | 23 622.00 | | 23 622.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 293 637.00 | 23 622.00 | 270 015.00 | 293 637.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 294 044.00 | 23 622.00 | 270 421.00 | 294 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -56 910.00 | | | -56 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | | | 18 860.00 |
DL TOTAL (I) | -27 049.00 | | | -27 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 192.00 | | | 296 192.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 297 471.00 | | | 297 471.00 |
EE Grand total (I to V) | 270 421.00 | | | 270 421.00 |
EG Accrued income and payables due within one year | 20 279.00 | | | 20 279.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 2 777.00 | |
GG - OPERATING RESULT (I - II) | | | 25 222.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139.00 | | | 9 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | | | 18 860.00 |
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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 | 294 076.00 | | | 294 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 293 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 061.00 | | | 24 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 483.00 | 578.00 | 438.00 | 23 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 483.00 | 578.00 | 438.00 | 23 483.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 192.00 | 19 000.00 | 277 192.00 | 296 192.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397.00 | 382.00 | 15.00 | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 471.00 | 20 279.00 | 277 192.00 | 297 471.00 |
