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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 969.00 | 282.00 | 687.00 | 969.00 |
BJ TOTAL (I) | 200 969.00 | 282.00 | 200 687.00 | 200 969.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 201 089.00 | 282.00 | 200 807.00 | 201 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 606.00 | | | -2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 867.00 | -2 606.00 | | -10 867.00 |
DL TOTAL (I) | -11 973.00 | -1 106.00 | | -11 973.00 |
DU Loans and Debts from Credit Institutions (3) | 68 633.00 | 79 109.00 | | 68 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 140.00 | 143 338.00 | | 143 140.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 212 780.00 | 222 447.00 | | 212 780.00 |
EE Grand total (I to V) | 200 807.00 | 221 341.00 | | 200 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 809.00 | | 107 809.00 | 107 809.00 |
FJ Net sales | 107 809.00 | | 107 809.00 | 107 809.00 |
FQ Other income | | | 11 800.00 | |
FR Total operating income (I) | | | 119 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 86 283.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 7 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 129 031.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 608.00 | 19 984.00 | | 119 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 475.00 | 22 590.00 | | 130 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 867.00 | -2 606.00 | | -10 867.00 |
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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 | 200 000.00 | | 969.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 200 969.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 969.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 143 338.00 | | | 143 338.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 68 304.00 | 11 013.00 | 46 200.00 | 68 304.00 |
VI Group and Associates | 143 127.00 | 143 127.00 | | 143 127.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 780.00 | 155 489.00 | 46 200.00 | 212 780.00 |
