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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AP Buildings | 8 699.00 | 978.00 | 7 721.00 | 8 699.00 |
BH Other financial assets | 16 827.00 | | 16 827.00 | 16 827.00 |
BJ TOTAL (I) | 1 395 526.00 | 978.00 | 1 394 548.00 | 1 395 526.00 |
BX Customers and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 79 227.00 | | 79 227.00 | 79 227.00 |
CJ TOTAL (II) | 90 641.00 | | 90 641.00 | 90 641.00 |
CO Grand total (0 to V) | 1 486 167.00 | 978.00 | 1 485 189.00 | 1 486 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 620.00 | | | -76 620.00 |
DL TOTAL (I) | -71 620.00 | | | -71 620.00 |
DU Loans and Debts from Credit Institutions (3) | 894 764.00 | | | 894 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 132.00 | | | 640 132.00 |
DX Trade payables and related accounts | 13 718.00 | | | 13 718.00 |
DY Tax and social security liabilities | 8 196.00 | | | 8 196.00 |
EC TOTAL (IV) | 1 556 810.00 | | | 1 556 810.00 |
EE Grand total (I to V) | 1 485 189.00 | | | 1 485 189.00 |
EG Accrued income and payables due within one year | 1 556 810.00 | | | 1 556 810.00 |
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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 | 199 003.00 | | 199 003.00 | 199 003.00 |
FJ Net sales | 199 003.00 | | 199 003.00 | 199 003.00 |
FR Total operating income (I) | | | 199 003.00 | |
FW Other purchases and external expenses | | | 178 541.00 | |
FX Taxes, duties, and similar payments | | | 68 181.00 | |
FY Salaries and Wages | | | 23 668.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 272 878.00 | |
GG - OPERATING RESULT (I - II) | | | -73 875.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 003.00 | | | 199 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 624.00 | | | 275 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 620.00 | | | -76 620.00 |
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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 | | | 1 395 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 827.00 | |
I4 DECREASES Grand Total | | | 1 395 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 827.00 | |
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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 | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 978.00 | | |
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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 | 13 718.00 | 13 718.00 | | 13 718.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 16 827.00 | 16 827.00 | | 16 827.00 |
UX Other trade receivables | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 894 764.00 | 894 764.00 | | 894 764.00 |
VI Group and Associates | 640 132.00 | 640 132.00 | | 640 132.00 |
VJ Loans taken out during the year | 999 254.00 | | | 999 254.00 |
VK Loans repaid during the year | 104 490.00 | | | 104 490.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 240.00 | 28 240.00 | | 28 240.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 810.00 | 1 556 810.00 | | 1 556 810.00 |
