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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 | 12 213.00 | 4 071.00 | 8 141.00 | 12 213.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 361.00 | 5 638.00 | 7 000.00 |
AT Other tangible assets | 4 000.00 | 697.00 | 3 302.00 | 4 000.00 |
BJ TOTAL (I) | 212 213.00 | 6 129.00 | 206 083.00 | 212 213.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 6 296.00 | | 6 296.00 | 6 296.00 |
CO Grand total (0 to V) | 218 509.00 | 6 129.00 | 212 380.00 | 218 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 1 566.00 | | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | 183 810.00 | | | 183 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 603.00 | | | 20 603.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 210 813.00 | | | 210 813.00 |
EE Grand total (I to V) | 212 380.00 | | | 212 380.00 |
EG Accrued income and payables due within one year | 54 955.00 | | | 54 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 563.00 | | 26 563.00 | 26 563.00 |
FJ Net sales | 26 563.00 | | 26 563.00 | 26 563.00 |
FR Total operating income (I) | | | 26 563.00 | |
FW Other purchases and external expenses | | | 5 453.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 24 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 800.00 | | | 3 800.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 563.00 | | | 26 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 996.00 | | | 25 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
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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 | | | 212 213.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 213.00 | |
I4 DECREASES Grand Total | | | 212 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 213.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
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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 | | 6 129.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 058.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 603.00 | 20 603.00 | | 20 603.00 |
VH Loans with a maturity of more than one year at origin | 183 810.00 | 27 952.00 | 114 359.00 | 183 810.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 813.00 | 54 955.00 | 114 359.00 | 210 813.00 |
