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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 12 916.00 | 12 083.00 | 25 000.00 |
BJ TOTAL (I) | 95 000.00 | 12 916.00 | 82 083.00 | 95 000.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 6 207.00 | | 6 207.00 | 6 207.00 |
CO Grand total (0 to V) | 101 207.00 | 12 916.00 | 88 291.00 | 101 207.00 |
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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 |
DH Retained earnings | -10 496.00 | | | -10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | | | -7 545.00 |
DL TOTAL (I) | -17 041.00 | | | -17 041.00 |
DU Loans and Debts from Credit Institutions (3) | 81 176.00 | | | 81 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 168.00 | | | 16 168.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 105 333.00 | | | 105 333.00 |
EE Grand total (I to V) | 88 291.00 | | | 88 291.00 |
EG Accrued income and payables due within one year | 37 520.00 | | | 37 520.00 |
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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 | | | 1 418.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 6 483.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545.00 | | | 7 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 545.00 | | | -7 545.00 |
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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 | 95 000.00 | | | 95 000.00 |
I4 DECREASES Grand Total | | | 95 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 7 917.00 | 5 000.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 917.00 | 5 000.00 | | 7 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 81 177.00 | 13 364.00 | 67 813.00 | 81 177.00 |
VI Group and Associates | 16 168.00 | 16 168.00 | | 16 168.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 333.00 | 37 521.00 | 67 813.00 | 105 333.00 |
