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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 5 482.00 | 5 482.00 | | 5 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 779.00 | 5 482.00 | 231 297.00 | 236 779.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 137.00 | | 1 137.00 | 1 137.00 |
CO Grand total (0 to V) | 237 915.00 | 5 482.00 | 232 433.00 | 237 915.00 |
CU Other investments | 136 764.00 | | 136 764.00 | 136 764.00 |
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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 | | 10 000.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | -89.00 | | -33.00 |
DL TOTAL (I) | 9 877.00 | 9 910.00 | | 9 877.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | 36 052.00 | | 20 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 586.00 | 173 201.00 | | 191 586.00 |
DX Trade payables and related accounts | 8 290.00 | 10 753.00 | | 8 290.00 |
DY Tax and social security liabilities | 1 724.00 | 2 638.00 | | 1 724.00 |
EC TOTAL (IV) | 222 556.00 | 222 644.00 | | 222 556.00 |
EE Grand total (I to V) | 232 433.00 | 232 554.00 | | 232 433.00 |
EG Accrued income and payables due within one year | 217 237.00 | 201 720.00 | | 217 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 40 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 27 150.00 | 35 100.00 | | 27 150.00 |
HH Total exceptional expenses (VIII) | 27 150.00 | 35 100.00 | | 27 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 4 900.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 62 776.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 034.00 | 62 865.00 | | 30 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | -89.00 | | -33.00 |
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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 | 236 779.00 | | | 236 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 779.00 | |
I4 DECREASES Grand Total | | | 236 779.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 482.00 | | | 5 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 779.00 | | | 136 779.00 |
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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 | 5 117.00 | 365.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 365.00 | | 5 117.00 |
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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 12 655.00 | 9 443.00 | 3 212.00 | 12 655.00 |
VH Loans with a maturity of more than one year at origin | 8 302.00 | 6 195.00 | 2 107.00 | 8 302.00 |
VI Group and Associates | 191 586.00 | 191 586.00 | | 191 586.00 |
VK Loans repaid during the year | 15 083.00 | | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | 5.00 | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 556.00 | 217 237.00 | 5 319.00 | 222 556.00 |
