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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 | 405.00 | 83.00 | 322.00 | 405.00 |
AH Goodwill | 11 161.00 | | 11 161.00 | 11 161.00 |
AR Technical installations, industrial equipment and tools | 39 563.00 | 1 409.00 | 38 154.00 | 39 563.00 |
AT Other tangible assets | 27 400.00 | 842.00 | 26 558.00 | 27 400.00 |
BJ TOTAL (I) | 78 529.00 | 2 335.00 | 76 194.00 | 78 529.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 5 945.00 | | 5 945.00 | 5 945.00 |
CO Grand total (0 to V) | 84 474.00 | 2 335.00 | 82 140.00 | 84 474.00 |
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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) | -5 808.00 | | | -5 808.00 |
DL TOTAL (I) | -4 808.00 | | | -4 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 052.00 | | | 81 052.00 |
DX Trade payables and related accounts | 5 246.00 | | | 5 246.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 86 947.00 | | | 86 947.00 |
EE Grand total (I to V) | 82 140.00 | | | 82 140.00 |
EG Accrued income and payables due within one year | 86 947.00 | | | 86 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 5 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808.00 | | | 5 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 808.00 | | | -5 808.00 |
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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 | | | 78 529.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 11 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 963.00 | |
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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 | | 2 335.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 251.00 | | |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VI Group and Associates | 81 052.00 | 81 052.00 | | 81 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 947.00 | 86 947.00 | | 86 947.00 |
