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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 6 214.00 | 46.00 | 6 167.00 | 6 214.00 |
BJ TOTAL (I) | 1 506 214.00 | 46.00 | 1 506 167.00 | 1 506 214.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 7 653.00 | | 7 653.00 | 7 653.00 |
CO Grand total (0 to V) | 1 513 867.00 | 46.00 | 1 513 821.00 | 1 513 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -10 362.00 | | | -10 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 467.00 | | | -27 467.00 |
DL TOTAL (I) | 362 169.00 | | | 362 169.00 |
DQ Provisions for Expenses | 115 842.00 | | | 115 842.00 |
DR TOTAL (IV) | 115 842.00 | | | 115 842.00 |
DX Trade payables and related accounts | 30 437.00 | | | 30 437.00 |
DY Tax and social security liabilities | 180 312.00 | | | 180 312.00 |
EA Other liabilities | 269 719.00 | | | 269 719.00 |
EB Prepaid income (2) | 555 339.00 | | | 555 339.00 |
EC TOTAL (IV) | 1 035 809.00 | | | 1 035 809.00 |
EE Grand total (I to V) | 1 513 821.00 | | | 1 513 821.00 |
EG Accrued income and payables due within one year | 1 035 809.00 | | | 1 035 809.00 |
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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 | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 27 357.00 | |
GG - OPERATING RESULT (I - II) | | | -27 357.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 31 100.00 | | | 31 100.00 |
HF Exceptional expenses on capital transactions | 31 100.00 | | | 31 100.00 |
HH Total exceptional expenses (VIII) | 31 100.00 | | | 31 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 100.00 | | | 31 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 567.00 | | | 58 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 467.00 | | | -27 467.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 506 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 214.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 842.00 | | |
7C Grand total | | 115 842.00 | | |
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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 | 30 437.00 | 30 437.00 | | 30 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 720.00 | 269 720.00 | | 269 720.00 |
8L Deferred income | 555 340.00 | 555 340.00 | | 555 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 809.00 | 1 035 809.00 | | 1 035 809.00 |
