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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 960.00 | 82 960.00 | | 82 960.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 84 760.00 | 84 760.00 | | 84 760.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 89 100.00 | 84 760.00 | 4 340.00 | 89 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -204 231.00 | -200 587.00 | | -204 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | -3 644.00 | | -2 697.00 |
DL TOTAL (I) | -196 928.00 | -194 231.00 | | -196 928.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 6 305.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 425.00 | 189 075.00 | | 194 425.00 |
DX Trade payables and related accounts | 859.00 | 1 566.00 | | 859.00 |
EA Other liabilities | 5 575.00 | 2 701.00 | | 5 575.00 |
EC TOTAL (IV) | 201 269.00 | 199 647.00 | | 201 269.00 |
EE Grand total (I to V) | 4 340.00 | 5 416.00 | | 4 340.00 |
EG Accrued income and payables due within one year | 201 269.00 | 199 647.00 | | 201 269.00 |
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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 | 4 947.00 | | 4 947.00 | 4 947.00 |
FJ Net sales | 4 947.00 | | 4 947.00 | 4 947.00 |
FR Total operating income (I) | | | 4 948.00 | |
FS Purchases of goods (including customs duties) | | | 4 947.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | -1 349.00 | -1 808.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948.00 | | | 4 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645.00 | 3 644.00 | | 7 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | -3 644.00 | | -2 697.00 |
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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 | 84 760.00 | | | 84 760.00 |
I4 DECREASES Grand Total | | | 84 760.00 | |
IO DECREASES Total including other intangible assets | | | 82 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 960.00 | | | 82 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 960.00 | | | 82 960.00 |
7B Total provisions for depreciation | 82 960.00 | | | 82 960.00 |
7C Grand total | 82 960.00 | | | 82 960.00 |
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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 | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 1 349.00 | | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 194 426.00 | 194 426.00 | | 194 426.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 269.00 | 201 269.00 | | 201 269.00 |
