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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 8 707.00 | 900.00 | 9 607.00 |
AT Other tangible assets | 41 454.00 | 37 019.00 | 4 435.00 | 41 454.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 195 579.00 | 45 726.00 | 149 854.00 | 195 579.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 8 032.00 | | 8 032.00 | 8 032.00 |
CO Grand total (0 to V) | 203 611.00 | 45 726.00 | 157 885.00 | 203 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 116 730.00 | | | 116 730.00 |
DH Retained earnings | -32 571.00 | | | -32 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 140 871.00 | | | 140 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 17 014.00 | | | 17 014.00 |
EE Grand total (I to V) | 157 885.00 | | | 157 885.00 |
EG Accrued income and payables due within one year | 17 014.00 | | | 17 014.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 46 159.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 46 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 620.00 | | | 46 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | | | 5 880.00 |
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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 | 195 579.00 | | | 195 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 195 579.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061.00 | | | 51 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 45 587.00 | 139.00 | | 45 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 587.00 | 139.00 | | 45 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 3 554.00 | 5 638.00 | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 014.00 | 17 014.00 | | 17 014.00 |
