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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AV Fixed assets in progress | 337 652.00 | | 337 652.00 | 337 652.00 |
BJ TOTAL (I) | 527 652.00 | | 527 652.00 | 527 652.00 |
BV Advances and down payments on orders | 31 222.00 | | 31 222.00 | 31 222.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 142 749.00 | | 142 749.00 | 142 749.00 |
CF Cash and cash equivalents | 104 161.00 | | 104 161.00 | 104 161.00 |
CJ TOTAL (II) | 279 995.00 | | 279 995.00 | 279 995.00 |
CO Grand total (0 to V) | 807 647.00 | | 807 647.00 | 807 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 366.00 | | | -60 366.00 |
DL TOTAL (I) | 140 634.00 | | | 140 634.00 |
DU Loans and Debts from Credit Institutions (3) | 324 166.00 | | | 324 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 341 537.00 | | | 341 537.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 667 013.00 | | | 667 013.00 |
EE Grand total (I to V) | 807 647.00 | | | 807 647.00 |
EG Accrued income and payables due within one year | 387 643.00 | | | 387 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 1 553.00 | | 1 553.00 | 1 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 59 750.00 | |
GF Total Operating Expenses (II) | | | 61 253.00 | |
GG - OPERATING RESULT (I - II) | | | -59 700.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553.00 | | | 1 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 919.00 | | | 61 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 366.00 | | | -60 366.00 |
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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 | | | 527 652.00 | |
I4 DECREASES Grand Total | | | 527 652.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 652.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 337 652.00 | | | 337 652.00 |
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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 | 341 537.00 | 341 537.00 | | 341 537.00 |
UX Other trade receivables | 1 863.00 | | | 1 863.00 |
VB VAT | 57 798.00 | | | 57 798.00 |
VC Group and associates | 84 951.00 | | | 84 951.00 |
VH Loans with a maturity of more than one year at origin | 324 166.00 | 44 796.00 | 193 169.00 | 324 166.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 612.00 | 144 612.00 | | 144 612.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 013.00 | 387 643.00 | 193 169.00 | 667 013.00 |
