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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 015.00 | 110 015.00 | | 110 015.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 995.00 | 998.00 | 997.00 | 1 995.00 |
BJ TOTAL (I) | 112 018.00 | 111 013.00 | 1 005.00 | 112 018.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119.00 | | 1 119.00 | 1 119.00 |
CO Grand total (0 to V) | 113 137.00 | 111 013.00 | 2 124.00 | 113 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 968.00 | 15 968.00 | | 15 968.00 |
DH Retained earnings | -103 041.00 | | | -103 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | -103 041.00 | | -1 724.00 |
DL TOTAL (I) | -79 997.00 | -78 273.00 | | -79 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 461.00 | 76 058.00 | | 81 461.00 |
DX Trade payables and related accounts | 660.00 | 5 417.00 | | 660.00 |
DY Tax and social security liabilities | | 169.00 | | |
EC TOTAL (IV) | 82 121.00 | 81 645.00 | | 82 121.00 |
EE Grand total (I to V) | 2 124.00 | 3 372.00 | | 2 124.00 |
EG Accrued income and payables due within one year | 82 121.00 | 81 645.00 | | 82 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 298.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | -30.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 702.00 | | |
HD Total exceptional income (VII) | | 2 702.00 | | |
HF Exceptional expenses on capital transactions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | | 1 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 588.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724.00 | 169 629.00 | | 1 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | -103 041.00 | | -1 724.00 |
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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 | 136 358.00 | | | 136 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003.00 | |
I4 DECREASES Grand Total | | 24 340.00 | 112 018.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 110 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 095.00 | | | 111 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 260.00 | | | 23 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 24 340.00 | | 24 340.00 | 24 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 260.00 | | 23 260.00 | 23 260.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 908.00 | | | 908.00 |
VI Group and Associates | 81 461.00 | 81 461.00 | | 81 461.00 |
VM Income taxes | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 121.00 | 82 121.00 | | 82 121.00 |
