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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 229.00 | 14 771.00 | 15 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 910 500.00 | 229.00 | 910 271.00 | 910 500.00 |
BZ Other receivables | 49 861.00 | | 49 861.00 | 49 861.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 32 146.00 | | 32 146.00 | 32 146.00 |
CJ TOTAL (II) | 82 169.00 | | 82 169.00 | 82 169.00 |
CO Grand total (0 to V) | 992 669.00 | 229.00 | 992 440.00 | 992 669.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 308 964.00 | | | 308 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 901.00 | | | -64 901.00 |
DL TOTAL (I) | 255 063.00 | | | 255 063.00 |
DU Loans and Debts from Credit Institutions (3) | 692 077.00 | | | 692 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | | | 45 300.00 |
EC TOTAL (IV) | 737 377.00 | | | 737 377.00 |
EE Grand total (I to V) | 992 440.00 | | | 992 440.00 |
EG Accrued income and payables due within one year | 141 121.00 | | | 141 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 127.00 | |
FW Other purchases and external expenses | | | 21 359.00 | |
FX Taxes, duties, and similar payments | | | 42 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 63 959.00 | |
GG - OPERATING RESULT (I - II) | | | -63 831.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 028.00 | | | 65 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 901.00 | | | -64 901.00 |
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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 | | | 910 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 910 500.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 885 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 692 077.00 | 95 821.00 | 500 499.00 | 692 077.00 |
VI Group and Associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 180.00 | 43 180.00 | | 43 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 361.00 | 49 861.00 | 10 500.00 | 60 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 377.00 | 141 121.00 | 500 499.00 | 737 377.00 |
