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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BD Other fixed assets | 365 190.00 | | 365 190.00 | 365 190.00 |
BJ TOTAL (I) | 365 190.00 | | 365 190.00 | 365 190.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 626.00 | | 65 626.00 | 65 626.00 |
CJ TOTAL (II) | 70 530.00 | | 70 530.00 | 70 530.00 |
CO Grand total (0 to V) | 435 720.00 | | 435 720.00 | 435 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 256.00 | 456 256.00 | | 456 256.00 |
DH Retained earnings | -42 310.00 | -35 894.00 | | -42 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227.00 | -6 416.00 | | -3 227.00 |
DL TOTAL (I) | 410 720.00 | 413 946.00 | | 410 720.00 |
DX Trade payables and related accounts | | 1 320.00 | | |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 25 000.00 | 26 320.00 | | 25 000.00 |
EE Grand total (I to V) | 435 720.00 | 440 266.00 | | 435 720.00 |
EG Accrued income and payables due within one year | 25 000.00 | 26 320.00 | | 25 000.00 |
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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 | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 999.00 | |
GU Total financial expenses (VI) | | | 24 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302.00 | 1 482.00 | | 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528.00 | 7 898.00 | | 3 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227.00 | -6 416.00 | | -3 227.00 |
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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 | 245 033.00 | | 120 157.00 | 245 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 190.00 | |
I4 DECREASES Grand Total | | | 365 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 033.00 | | 120 157.00 | 245 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 999.00 | | |
7B Total provisions for depreciation | | 24 999.00 | | |
7C Grand total | | 24 999.00 | | |
UG - Financial | | 24 999.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 000.00 | 25 000.00 | | 25 000.00 |
