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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AT Other tangible assets | 4 600.00 | 383.00 | 4 217.00 | 4 600.00 |
BJ TOTAL (I) | 314 910.00 | 383.00 | 314 527.00 | 314 910.00 |
BX Customers and related accounts | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 32 826.00 | | 32 826.00 | 32 826.00 |
CJ TOTAL (II) | 51 115.00 | | 51 115.00 | 51 115.00 |
CO Grand total (0 to V) | 366 025.00 | 383.00 | 365 641.00 | 366 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 555.00 | | | -9 555.00 |
DL TOTAL (I) | 446.00 | | | 446.00 |
DU Loans and Debts from Credit Institutions (3) | 279 124.00 | | | 279 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 430.00 | | | 50 430.00 |
DX Trade payables and related accounts | 35 059.00 | | | 35 059.00 |
DY Tax and social security liabilities | 516.00 | | | 516.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 365 196.00 | | | 365 196.00 |
EE Grand total (I to V) | 365 641.00 | | | 365 641.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 25 910.00 | |
FR Total operating income (I) | | | 49 910.00 | |
FW Other purchases and external expenses | | | 57 374.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 58 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 910.00 | | | 49 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 465.00 | | | 59 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 555.00 | | | -9 555.00 |
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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 | | | 314 910.00 | |
I4 DECREASES Grand Total | | | 314 910.00 | |
IO DECREASES Total including other intangible assets | | | 310 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 600.00 | |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 498.00 | 50 498.00 | | 50 498.00 |
VG Loans with a maturity of up to one year at origin | 279 124.00 | 42 003.00 | 171 413.00 | 279 124.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 289.00 | 18 289.00 | | 18 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 196.00 | 128 075.00 | 171 413.00 | 365 196.00 |
