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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 546.00 | | 5 546.00 | 5 546.00 |
AT Other tangible assets | 261 900.00 | | 261 900.00 | 261 900.00 |
BJ TOTAL (I) | 362 446.00 | | 362 446.00 | 362 446.00 |
BZ Other receivables | 113 691.00 | | 113 691.00 | 113 691.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 120 155.00 | | 120 155.00 | 120 155.00 |
CO Grand total (0 to V) | 482 601.00 | | 482 601.00 | 482 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -11 462.00 | | | -11 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 552.00 | -11 462.00 | | 38 552.00 |
DL TOTAL (I) | 36 091.00 | -2 462.00 | | 36 091.00 |
DU Loans and Debts from Credit Institutions (3) | 278 666.00 | 89 301.00 | | 278 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 398.00 | 8 200.00 | | 119 398.00 |
DX Trade payables and related accounts | 48 447.00 | | | 48 447.00 |
EC TOTAL (IV) | 446 510.00 | 97 501.00 | | 446 510.00 |
EE Grand total (I to V) | 482 601.00 | 95 039.00 | | 482 601.00 |
EG Accrued income and payables due within one year | 446 510.00 | 97 501.00 | | 446 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 287.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 38 420.00 | |
GG - OPERATING RESULT (I - II) | | | -38 420.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | -80 460.00 | | | -80 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 453.00 | 11 462.00 | | -38 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 552.00 | -11 462.00 | | 38 552.00 |
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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 | 95 000.00 | | 267 446.00 | 95 000.00 |
I4 DECREASES Grand Total | | | 362 446.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 267 446.00 | |
