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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 | 77 496.00 | | 77 496.00 | 77 496.00 |
AT Other tangible assets | 31 927.00 | | 31 927.00 | 31 927.00 |
BJ TOTAL (I) | 179 423.00 | | 179 423.00 | 179 423.00 |
BZ Other receivables | 27 993.00 | | 27 993.00 | 27 993.00 |
CF Cash and cash equivalents | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 45 342.00 | | 45 342.00 | 45 342.00 |
CO Grand total (0 to V) | 224 765.00 | | 224 765.00 | 224 765.00 |
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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) | 12 216.00 | | | 12 216.00 |
DL TOTAL (I) | 14 216.00 | | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 752.00 | | | 41 752.00 |
DX Trade payables and related accounts | 21 415.00 | | | 21 415.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 210 548.00 | | | 210 548.00 |
EE Grand total (I to V) | 224 765.00 | | | 224 765.00 |
EI Including equity loans | 41 752.00 | | | 41 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 561.00 | |
GF Total Operating Expenses (II) | | | 11 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 777.00 | | | -13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 216.00 | | | -2 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | | | 12 216.00 |
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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 | | | 179 423.00 | |
I4 DECREASES Grand Total | | | 179 423.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 423.00 | |
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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 | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VI Group and Associates | 41 752.00 | 41 752.00 | | 41 752.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 13 777.00 | 13 777.00 | | 13 777.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 993.00 | 27 993.00 | | 27 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 548.00 | 210 548.00 | | 210 548.00 |
