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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 044.00 | | 190 044.00 | 190 044.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 11 110.00 | | 11 110.00 | 11 110.00 |
CO Grand total (0 to V) | 201 154.00 | | 201 154.00 | 201 154.00 |
CS Evaluated investments - equity method | 44.00 | | 44.00 | 44.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | | | -3 061.00 |
DL TOTAL (I) | 16 939.00 | | | 16 939.00 |
DU Loans and Debts from Credit Institutions (3) | 111 732.00 | | | 111 732.00 |
DX Trade payables and related accounts | 1 271.00 | | | 1 271.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
DZ Fixed asset liabilities and related accounts | 70 432.00 | | | 70 432.00 |
EC TOTAL (IV) | 184 215.00 | | | 184 215.00 |
EE Grand total (I to V) | 201 154.00 | | | 201 154.00 |
EG Accrued income and payables due within one year | 89 157.00 | | | 89 157.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 9 200.00 | | 9 200.00 | 9 200.00 |
FR Total operating income (I) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 8 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | | | 9 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 261.00 | | | 12 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | | | -3 061.00 |
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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 | | | 190 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 190 044.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44.00 | |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 111 732.00 | 16 674.00 | 86 176.00 | 111 732.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 215.00 | 89 157.00 | 86 176.00 | 184 215.00 |
