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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 15 169.00 | 15 169.00 | | 15 169.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 285 184.00 | 15 169.00 | 270 015.00 | 285 184.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 097.00 | | 1 097.00 | 1 097.00 |
CO Grand total (0 to V) | 286 282.00 | 15 169.00 | 271 112.00 | 286 282.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 049.00 | | | -38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | | | 20 888.00 |
DL TOTAL (I) | -6 160.00 | | | -6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 901.00 | | | 275 901.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 277 273.00 | | | 277 273.00 |
EE Grand total (I to V) | 271 112.00 | | | 271 112.00 |
EG Accrued income and payables due within one year | 26 281.00 | | | 26 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | 25 813.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111.00 | | | 7 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 888.00 | | | 20 888.00 |
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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 | 293 638.00 | | | 293 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 285 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 623.00 | | | 23 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 623.00 | | 8 453.00 | 23 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 623.00 | | 8 453.00 | 23 623.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 901.00 | 24 909.00 | 250 992.00 | 275 901.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
VP Miscellaneous | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 384.00 | 15.00 | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 273.00 | 26 281.00 | 250 992.00 | 277 273.00 |
