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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 7 096.00 | 71.00 | 7 024.00 | 7 096.00 |
AR Technical installations, industrial equipment and tools | 178 000.00 | 341.00 | 177 659.00 | 178 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 351 596.00 | 413.00 | 351 183.00 | 351 596.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 34 855.00 | | 34 855.00 | 34 855.00 |
CO Grand total (0 to V) | 386 451.00 | 413.00 | 386 038.00 | 386 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | | | 822.00 |
DL TOTAL (I) | 5 822.00 | | | 5 822.00 |
DU Loans and Debts from Credit Institutions (3) | 296 622.00 | | | 296 622.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
DY Tax and social security liabilities | 19 599.00 | | | 19 599.00 |
EA Other liabilities | 60 597.00 | | | 60 597.00 |
EC TOTAL (IV) | 380 216.00 | | | 380 216.00 |
EE Grand total (I to V) | 386 038.00 | | | 386 038.00 |
EG Accrued income and payables due within one year | 380 216.00 | | | 380 216.00 |
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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 | 50 438.00 | | 50 438.00 | 50 438.00 |
FJ Net sales | 50 438.00 | | 50 438.00 | 50 438.00 |
FR Total operating income (I) | | | 50 438.00 | |
FW Other purchases and external expenses | | | 15 449.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 9 388.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 41 468.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 438.00 | | | 50 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 616.00 | | | 49 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | | | 822.00 |
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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 | | | 351 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 351 596.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 413.00 | | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 597.00 | 60 597.00 | | 60 597.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 296 622.00 | 40 883.00 | 170 230.00 | 296 622.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 500.00 | 24 000.00 | 11 500.00 | 35 500.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 216.00 | 124 477.00 | 170 230.00 | 380 216.00 |
