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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 973.00 | | 32 973.00 | 32 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 973.00 | | 32 973.00 | 32 973.00 |
CO Grand total (0 to V) | 82 973.00 | 50 000.00 | 32 973.00 | 82 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -320 493.00 | -265 716.00 | | -320 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 645.00 | -54 776.00 | | -21 645.00 |
DL TOTAL (I) | -298 137.00 | -276 493.00 | | -298 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 662.00 | 320 662.00 | | 320 662.00 |
DX Trade payables and related accounts | 4 040.00 | 8 593.00 | | 4 040.00 |
DY Tax and social security liabilities | | 3 257.00 | | |
EA Other liabilities | 6 408.00 | 2 694.00 | | 6 408.00 |
EB Prepaid income (2) | | 497.00 | | |
EC TOTAL (IV) | 331 110.00 | 337 538.00 | | 331 110.00 |
EE Grand total (I to V) | 32 973.00 | 61 046.00 | | 32 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 497.00 | | 497.00 | 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 559.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 10 120.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 284.00 | |
GF Total Operating Expenses (II) | | | 27 631.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 124 400.00 | | |
HD Total exceptional income (VII) | | 124 400.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 135 811.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 135 811.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | -11 411.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 956.00 | 110 125.00 | | 13 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 600.00 | 164 901.00 | | 35 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 645.00 | -54 776.00 | | -21 645.00 |
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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 | 69 788.00 | | 100 000.00 | 69 788.00 |
I4 DECREASES Grand Total | | 19 788.00 | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 788.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 788.00 | | | 19 788.00 |
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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 | 18 547.00 | 481.00 | 19 029.00 | 18 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 547.00 | 481.00 | 19 029.00 | 18 547.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
7B Total provisions for depreciation | 61 559.00 | | 11 559.00 | 61 559.00 |
7C Grand total | 61 559.00 | | 11 559.00 | 61 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 662.00 | 320 662.00 | | 320 662.00 |
8B Suppliers and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 32 293.00 | 32 293.00 | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 973.00 | 32 973.00 | | 32 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 110.00 | 331 110.00 | | 331 110.00 |
