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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 370.00 | | 131 370.00 | 131 370.00 |
BJ TOTAL (I) | 131 370.00 | | 131 370.00 | 131 370.00 |
BZ Other receivables | 36 867.00 | | 36 867.00 | 36 867.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 36 939.00 | | 36 939.00 | 36 939.00 |
CO Grand total (0 to V) | 168 309.00 | | 168 309.00 | 168 309.00 |
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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 |
DH Retained earnings | -161 782.00 | -146 622.00 | | -161 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 787.00 | -15 160.00 | | -21 787.00 |
DL TOTAL (I) | -174 769.00 | -152 982.00 | | -174 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 314.00 | 61 418.00 | | 229 314.00 |
DX Trade payables and related accounts | 8 072.00 | 4 909.00 | | 8 072.00 |
DY Tax and social security liabilities | 78.00 | 77.00 | | 78.00 |
EA Other liabilities | 103 639.00 | 87 125.00 | | 103 639.00 |
EC TOTAL (IV) | 343 078.00 | 153 529.00 | | 343 078.00 |
EE Grand total (I to V) | 168 309.00 | 547.00 | | 168 309.00 |
EG Accrued income and payables due within one year | 343 078.00 | 153 529.00 | | 343 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | | | 1 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 6 829.00 | |
FX Taxes, duties, and similar payments | | | -171.00 | |
GE Other Expenses | | | 21 406.00 | |
GF Total Operating Expenses (II) | | | 28 063.00 | |
GG - OPERATING RESULT (I - II) | | | -28 053.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | | | 4 982.00 |
HE Exceptional expenses on management operations | 2 131.00 | 130 348.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 130 348.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | -130 348.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 992.00 | 120 392.00 | | 9 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 779.00 | 135 553.00 | | 31 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 787.00 | -15 160.00 | | -21 787.00 |
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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 | 5 000.00 | | 131 370.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 131 370.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 131 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
