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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 | 2 350.00 | 1 321.00 | 1 029.00 | 2 350.00 |
AH Goodwill | 128 601.00 | | 128 601.00 | 128 601.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 130 951.00 | 1 321.00 | 129 630.00 | 130 951.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 49 708.00 | | 49 708.00 | 49 708.00 |
CJ TOTAL (II) | 65 010.00 | | 65 010.00 | 65 010.00 |
CO Grand total (0 to V) | 195 961.00 | 1 321.00 | 194 640.00 | 195 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -5 467.00 | | | -5 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 292.00 | -5 467.00 | | 43 292.00 |
DL TOTAL (I) | 58 225.00 | 14 933.00 | | 58 225.00 |
DU Loans and Debts from Credit Institutions (3) | 132 507.00 | 156 304.00 | | 132 507.00 |
DX Trade payables and related accounts | 3 908.00 | 2 668.00 | | 3 908.00 |
EC TOTAL (IV) | 136 415.00 | 158 972.00 | | 136 415.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 194 640.00 | 173 905.00 | | 194 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 4 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GF Total Operating Expenses (II) | | | 5 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GP Total financial income (V) | | | 50 202.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 230.00 | 253.00 | | 50 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 5 720.00 | | 6 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 292.00 | -5 467.00 | | 43 292.00 |
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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 | 130 951.00 | | | 130 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I4 DECREASES Grand Total | | | 130 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 128 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 601.00 | | | 128 601.00 |
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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 | 537.00 | 783.00 | | 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 537.00 | 783.00 | | 537.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 132 507.00 | 24 071.00 | 98 031.00 | 132 507.00 |
VK Loans repaid during the year | 23 789.00 | | | 23 789.00 |
VP Miscellaneous | 15 302.00 | 15 302.00 | | 15 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 302.00 | 15 302.00 | | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 415.00 | 27 979.00 | 98 031.00 | 136 415.00 |
