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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 2 557.00 | 32 443.00 | 35 000.00 |
AT Other tangible assets | 27 826.00 | 281.00 | 27 545.00 | 27 826.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 336 952.00 | 2 837.00 | 334 114.00 | 336 952.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 36 101.00 | | 36 101.00 | 36 101.00 |
CO Grand total (0 to V) | 373 053.00 | 2 837.00 | 370 216.00 | 373 053.00 |
CP Shares due in less than one year | 24 126.00 | | | 24 126.00 |
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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) | -52 994.00 | | | -52 994.00 |
DL TOTAL (I) | -42 994.00 | | | -42 994.00 |
DU Loans and Debts from Credit Institutions (3) | 272 179.00 | | | 272 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 767.00 | | | 139 767.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 413 210.00 | | | 413 210.00 |
EE Grand total (I to V) | 370 216.00 | | | 370 216.00 |
EG Accrued income and payables due within one year | 413 210.00 | | | 413 210.00 |
EI Including equity loans | 139 767.00 | | | 139 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FW Other purchases and external expenses | | | 48 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 51 939.00 | |
GG - OPERATING RESULT (I - II) | | | -51 939.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 994.00 | | | 52 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 994.00 | | | -52 994.00 |
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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 | | | 336 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 126.00 | |
I4 DECREASES Grand Total | | | 336 952.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 126.00 | |
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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 | | 2 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 837.00 | | |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 24 126.00 | 24 126.00 | | 24 126.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VH Loans with a maturity of more than one year at origin | 272 179.00 | 272 179.00 | | 272 179.00 |
VI Group and Associates | 139 767.00 | 139 767.00 | | 139 767.00 |
VJ Loans taken out during the year | 286 578.00 | | | 286 578.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 515.00 | 31 515.00 | | 31 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 210.00 | 413 210.00 | | 413 210.00 |
