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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 | 743.00 | 63.00 | 680.00 | 743.00 |
AF Concessions, Patents and Similar Rights | 1 927.00 | 30.00 | 1 897.00 | 1 927.00 |
AH Goodwill | 48 040.00 | | 48 040.00 | 48 040.00 |
AR Technical installations, industrial equipment and tools | 11 496.00 | 295.00 | 11 201.00 | 11 496.00 |
AT Other tangible assets | 14 250.00 | 902.00 | 13 348.00 | 14 250.00 |
BJ TOTAL (I) | 76 495.00 | 1 289.00 | 75 206.00 | 76 495.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 6 268.00 | | 6 268.00 | 6 268.00 |
CO Grand total (0 to V) | 82 763.00 | 1 289.00 | 81 474.00 | 82 763.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | | | -701.00 |
DL TOTAL (I) | 1 299.00 | | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 48 862.00 | | | 48 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 957.00 | | | 28 957.00 |
DX Trade payables and related accounts | 2 305.00 | | | 2 305.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 80 175.00 | | | 80 175.00 |
EE Grand total (I to V) | 81 474.00 | | | 81 474.00 |
EG Accrued income and payables due within one year | 38 196.00 | | | 38 196.00 |
EI Including equity loans | 28 957.00 | | | 28 957.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FR Total operating income (I) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 10 464.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 12 993.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 400.00 | | | 12 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 101.00 | | | 13 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | | | -701.00 |
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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 | | | 76 495.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 76 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 743.00 | |
IO DECREASES Total including other intangible assets | | | 49 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 1 289.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 63.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 197.00 | | |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 48 862.00 | 6 882.00 | 28 441.00 | 48 862.00 |
VI Group and Associates | 28 957.00 | 28 957.00 | | 28 957.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 138.00 | | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 175.00 | 38 196.00 | 28 441.00 | 80 175.00 |
