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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 | 736.00 | 76.00 | 659.00 | 736.00 |
AH Goodwill | 156 310.00 | | 156 310.00 | 156 310.00 |
AJ Other Intangible Assets | | 3.00 | -3.00 | |
BJ TOTAL (I) | 157 046.00 | 79.00 | 156 966.00 | 157 046.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 165 085.00 | 79.00 | 165 005.00 | 165 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | | | -2 462.00 |
DL TOTAL (I) | -2 362.00 | | | -2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 142 414.00 | | | 142 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 121.00 | | | 23 121.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 167 367.00 | | | 167 367.00 |
EE Grand total (I to V) | 165 005.00 | | | 165 005.00 |
EG Accrued income and payables due within one year | 52 984.00 | | | 52 984.00 |
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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 | 8 284.00 | | 8 284.00 | 8 284.00 |
FJ Net sales | 8 284.00 | | 8 284.00 | 8 284.00 |
FR Total operating income (I) | | | 8 284.00 | |
FW Other purchases and external expenses | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 10 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 284.00 | | | 8 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747.00 | | | 10 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | | | -2 462.00 |
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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 | | | 157 046.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 736.00 | |
I4 DECREASES Grand Total | | | 157 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IO DECREASES Total including other intangible assets | | | 156 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 310.00 | |
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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 | | 80.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 76.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 121.00 | 23 121.00 | | 23 121.00 |
VH Loans with a maturity of more than one year at origin | 142 414.00 | 28 031.00 | 91 607.00 | 142 414.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 627.00 | | | 7 627.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 368.00 | 52 985.00 | 91 607.00 | 167 368.00 |
