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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 7 916.00 | 17 083.00 | 25 000.00 |
BJ TOTAL (I) | 95 000.00 | 7 916.00 | 87 083.00 | 95 000.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 9 381.00 | | 9 381.00 | 9 381.00 |
CO Grand total (0 to V) | 104 381.00 | 7 916.00 | 96 464.00 | 104 381.00 |
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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 |
DH Retained earnings | -16 482.00 | | | -16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | | | 5 919.00 |
DL TOTAL (I) | -9 563.00 | | | -9 563.00 |
DU Loans and Debts from Credit Institutions (3) | 83 387.00 | | | 83 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | | | 17 238.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 106 027.00 | | | 106 027.00 |
EE Grand total (I to V) | 96 464.00 | | | 96 464.00 |
EG Accrued income and payables due within one year | 36 196.00 | | | 36 196.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FO Operating subsidies | | | 12 900.00 | |
FR Total operating income (I) | | | 42 300.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FW Other purchases and external expenses | | | 12 983.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 18 700.00 | |
GG - OPERATING RESULT (I - II) | | | 23 599.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 29 400.00 | | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | | | -16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 900.00 | | | 54 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 980.00 | | | 48 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | | | 5 919.00 |
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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 | 95 000.00 | | | 95 000.00 |
I4 DECREASES Grand Total | | | 95 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 917.00 | 5 000.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 5 000.00 | | 2 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 83 387.00 | 13 556.00 | 69 831.00 | 83 387.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 028.00 | 36 197.00 | 69 831.00 | 106 028.00 |
