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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 208.00 | 4 995.00 | 4 212.00 | 9 208.00 |
AH Goodwill | 153 612.00 | | 153 612.00 | 153 612.00 |
BJ TOTAL (I) | 462 918.00 | 4 995.00 | 457 923.00 | 462 918.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 468 438.00 | 4 995.00 | 463 442.00 | 468 438.00 |
CW Deferred expenses or loan issuance costs | 4 564.00 | | 4 564.00 | 4 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 442.00 | | | -8 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 087.00 | -8 442.00 | | 59 087.00 |
DL TOTAL (I) | 70 645.00 | 11 557.00 | | 70 645.00 |
DU Loans and Debts from Credit Institutions (3) | 289 472.00 | 342 933.00 | | 289 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 372.00 | 109 528.00 | | 100 372.00 |
DX Trade payables and related accounts | 768.00 | 759.00 | | 768.00 |
EA Other liabilities | 2 183.00 | 2 183.00 | | 2 183.00 |
EC TOTAL (IV) | 392 797.00 | 455 404.00 | | 392 797.00 |
EE Grand total (I to V) | 463 442.00 | 466 961.00 | | 463 442.00 |
EG Accrued income and payables due within one year | 158 757.00 | 166 496.00 | | 158 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 96.00 | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 10 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 013.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 30 017.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 15 511.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 15 528.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 14 489.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 013.00 | 36 410.00 | | 108 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 925.00 | 44 853.00 | | 48 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 087.00 | -8 442.00 | | 59 087.00 |
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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 | 462 820.00 | | 98.00 | 462 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 208.00 | | | 9 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 098.00 | |
I4 DECREASES Grand Total | | | 462 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 208.00 | |
IO DECREASES Total including other intangible assets | | | 153 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 612.00 | | | 153 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 98.00 | 300 000.00 |
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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 | 1 925.00 | 3 069.00 | | 1 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | 3 069.00 | | 1 925.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 288 907.00 | 54 867.00 | 234 040.00 | 288 907.00 |
VI Group and Associates | 100 372.00 | 100 372.00 | | 100 372.00 |
VK Loans repaid during the year | 53 407.00 | | | 53 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 797.00 | 158 757.00 | 234 040.00 | 392 797.00 |
