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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 21 043.00 | | 21 043.00 | 21 043.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 176 158.00 | | 176 158.00 | 176 158.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 680.00 | | 14 680.00 | 14 680.00 |
CO Grand total (0 to V) | 190 838.00 | | 190 838.00 | 190 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 420.00 | | | -4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 204.00 | -4 420.00 | | -38 204.00 |
DL TOTAL (I) | -39 624.00 | -1 420.00 | | -39 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 670.00 | 153 231.00 | | 163 670.00 |
DX Trade payables and related accounts | 26 792.00 | | | 26 792.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 230 462.00 | 193 231.00 | | 230 462.00 |
EE Grand total (I to V) | 190 838.00 | 191 811.00 | | 190 838.00 |
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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 | | | 38 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 204.00 | |
GG - OPERATING RESULT (I - II) | | | -38 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 204.00 | 4 421.00 | | 38 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 204.00 | -4 420.00 | | -38 204.00 |
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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 | 176 158.00 | | | 176 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 176 158.00 | |
IO DECREASES Total including other intangible assets | | | 161 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 043.00 | | | 161 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 26 792.00 | 26 792.00 | | 26 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 11 115.00 | | | 11 115.00 |
VB VAT | 11 380.00 | | | 11 380.00 |
VI Group and Associates | 163 670.00 | 163 670.00 | | 163 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 495.00 | 11 380.00 | 11 115.00 | 22 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 462.00 | 230 462.00 | | 230 462.00 |
