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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 4 671.00 | | 4 671.00 | 4 671.00 |
CO Grand total (0 to V) | 9 671.00 | | 9 671.00 | 9 671.00 |
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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 |
DH Retained earnings | -38 495.00 | | | -38 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | | | -6 337.00 |
DL TOTAL (I) | -39 832.00 | | | -39 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 837.00 | | | 40 837.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 49 503.00 | | | 49 503.00 |
EE Grand total (I to V) | 9 671.00 | | | 9 671.00 |
EG Accrued income and payables due within one year | 49 503.00 | | | 49 503.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 22 306.00 | |
GG - OPERATING RESULT (I - II) | | | -22 304.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 81 792.00 | | | 81 792.00 |
HH Total exceptional expenses (VIII) | 81 792.00 | | | 81 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 208.00 | | | 18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 339.00 | | | 106 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | | | -6 337.00 |
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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 | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | 115 000.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 17 203.00 | 16 005.00 | 33 208.00 | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 203.00 | 16 005.00 | 33 208.00 | 17 203.00 |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VI Group and Associates | 40 837.00 | 40 837.00 | | 40 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 503.00 | 49 503.00 | | 49 503.00 |
