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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 18 400.00 | | 18 400.00 | 18 400.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 82 842.00 | | 82 842.00 | 82 842.00 |
CJ TOTAL (II) | 84 071.00 | | 84 071.00 | 84 071.00 |
CO Grand total (0 to V) | 102 471.00 | | 102 471.00 | 102 471.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 614.00 | 82 099.00 | | 78 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | -3 485.00 | | -7 152.00 |
DL TOTAL (I) | 93 461.00 | 100 614.00 | | 93 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 865.00 | | 865.00 |
DX Trade payables and related accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
DY Tax and social security liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 9 010.00 | 10 300.00 | | 9 010.00 |
EE Grand total (I to V) | 102 471.00 | 110 914.00 | | 102 471.00 |
EG Accrued income and payables due within one year | 9 010.00 | 10 300.00 | | 9 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 7 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | -1 004.00 | | 970.00 |
HA Exceptional income from management transactions | 9 570.00 | | | 9 570.00 |
HD Total exceptional income (VII) | 9 570.00 | | | 9 570.00 |
HE Exceptional expenses on management operations | | 2 241.00 | | |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | | 2 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 485.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152.00 | 4 970.00 | | 7 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152.00 | -3 485.00 | | -7 152.00 |
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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 | 18 400.00 | | 723.00 | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 13 223.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | 623.00 | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548.00 | 548.00 | | 548.00 |
