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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 1 550.00 | 21 450.00 | 23 000.00 |
AT Other tangible assets | 68 050.00 | 5 062.00 | 62 988.00 | 68 050.00 |
BJ TOTAL (I) | 298 050.00 | 6 612.00 | 291 438.00 | 298 050.00 |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 19 802.00 | | 19 802.00 | 19 802.00 |
CO Grand total (0 to V) | 317 852.00 | 6 612.00 | 311 240.00 | 317 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | | | -59.00 |
DL TOTAL (I) | 7 940.00 | | | 7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 171 928.00 | | | 171 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 419.00 | | | 75 419.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
DZ Fixed asset liabilities and related accounts | 52 890.00 | | | 52 890.00 |
EC TOTAL (IV) | 303 300.00 | | | 303 300.00 |
EE Grand total (I to V) | 311 240.00 | | | 311 240.00 |
EG Accrued income and payables due within one year | 303 300.00 | | | 303 300.00 |
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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 | 18 057.00 | | 18 057.00 | 18 057.00 |
FJ Net sales | 18 057.00 | | 18 057.00 | 18 057.00 |
FR Total operating income (I) | | | 18 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 18 117.00 | |
GG - OPERATING RESULT (I - II) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 057.00 | | | 18 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 117.00 | | | 18 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | | | -59.00 |
HP References: Equipment leasing | 2 658.00 | | | 2 658.00 |
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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 | | | 91 050.00 | |
I4 DECREASES Grand Total | | | 298 050.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 050.00 | |
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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 | | 6 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 612.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 890.00 | 52 890.00 | | 52 890.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 171 928.00 | 171 928.00 | | 171 928.00 |
VI Group and Associates | 75 419.00 | 75 419.00 | | 75 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 474.00 | 8 474.00 | | 8 474.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 300.00 | 303 300.00 | | 303 300.00 |
