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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 488.00 | 2 212.00 | 2 700.00 |
AT Other tangible assets | 2 293.00 | 308.00 | 1 985.00 | 2 293.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 993.00 | 797.00 | 52 197.00 | 52 993.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 8 948.00 | | 8 948.00 | 8 948.00 |
CO Grand total (0 to V) | 61 941.00 | 797.00 | 61 145.00 | 61 941.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 758.00 | | | -9 758.00 |
DL TOTAL (I) | -5 758.00 | | | -5 758.00 |
DU Loans and Debts from Credit Institutions (3) | 35 695.00 | | | 35 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347.00 | | | 7 347.00 |
DX Trade payables and related accounts | 7 743.00 | | | 7 743.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 66 903.00 | | | 66 903.00 |
EE Grand total (I to V) | 61 145.00 | | | 61 145.00 |
EG Accrued income and payables due within one year | 41 076.00 | | | 41 076.00 |
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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 | 24 963.00 | | 24 963.00 | 24 963.00 |
FJ Net sales | 24 963.00 | | 24 963.00 | 24 963.00 |
FR Total operating income (I) | | | 24 963.00 | |
FS Purchases of goods (including customs duties) | | | 15 721.00 | |
FT Inventory change (goods) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 33 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 488.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 963.00 | | | 24 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 722.00 | | | 34 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 758.00 | | | -9 758.00 |
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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 | | | 52 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 52 993.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 797.00 | | |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 35 688.00 | 9 861.00 | 25 827.00 | 35 688.00 |
VI Group and Associates | 7 347.00 | 7 347.00 | | 7 347.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740.00 | 240.00 | 500.00 | 740.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 903.00 | 41 076.00 | 25 827.00 | 66 903.00 |
