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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1.00 | 1 237.00 | 1 238.00 |
AT Other tangible assets | 2 177.00 | 1.00 | 2 176.00 | 2 177.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 99 815.00 | 2.00 | 99 813.00 | 99 815.00 |
BT Goods | 16 074.00 | | 16 074.00 | 16 074.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 54 749.00 | | 54 749.00 | 54 749.00 |
CJ TOTAL (II) | 73 039.00 | | 73 039.00 | 73 039.00 |
CO Grand total (0 to V) | 172 855.00 | 2.00 | 172 853.00 | 172 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | | | -2 830.00 |
DL TOTAL (I) | 3 169.00 | | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 166 200.00 | | | 166 200.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 169 683.00 | | | 169 683.00 |
EE Grand total (I to V) | 172 853.00 | | | 172 853.00 |
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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 | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831.00 | | | 2 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | | | -2 831.00 |
HP References: Equipment leasing | 51.00 | | | 51.00 |
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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 | | | 99 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 99 815.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 166 200.00 | | 100 388.00 | 166 200.00 |
VJ Loans taken out during the year | 166 200.00 | | | 166 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616.00 | 2 216.00 | 5 400.00 | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 684.00 | 3 484.00 | 100 388.00 | 169 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | | | 950.00 |
ST Other accounts | 1 878.00 | | | 1 878.00 |
YZ Total deductible VAT on goods and services | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 828.00 | | | 2 828.00 |
