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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 6 550.00 | 226.00 | 6 324.00 | 6 550.00 |
AT Other tangible assets | 7 151.00 | 105.00 | 7 046.00 | 7 151.00 |
BJ TOTAL (I) | 69 200.00 | 330.00 | 68 870.00 | 69 200.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 10 425.00 | | 10 425.00 | 10 425.00 |
CO Grand total (0 to V) | 79 625.00 | 330.00 | 79 295.00 | 79 625.00 |
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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) | -4 522.00 | | | -4 522.00 |
DL TOTAL (I) | -3 522.00 | | | -3 522.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 716.00 | | | 40 716.00 |
DX Trade payables and related accounts | 3 454.00 | | | 3 454.00 |
DY Tax and social security liabilities | 8 541.00 | | | 8 541.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 82 816.00 | | | 82 816.00 |
EE Grand total (I to V) | 79 295.00 | | | 79 295.00 |
EG Accrued income and payables due within one year | 82 816.00 | | | 82 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 9 101.00 | |
FJ Net sales | | | 9 101.00 | |
FR Total operating income (I) | | | 9 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 13 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 101.00 | | | 9 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 623.00 | | | 13 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | | | -4 522.00 |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 40 716.00 | 40 716.00 | | 40 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 816.00 | 82 816.00 | | 82 816.00 |
