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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 520.00 | 397.00 | 15 123.00 | 15 520.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 43 120.00 | 1 897.00 | 41 223.00 | 43 120.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 8 678.00 | | 8 678.00 | 8 678.00 |
CO Grand total (0 to V) | 51 798.00 | 1 897.00 | 49 902.00 | 51 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | | | -13 701.00 |
DL TOTAL (I) | -11 701.00 | | | -11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 256.00 | | | 61 256.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 61 603.00 | | | 61 603.00 |
EE Grand total (I to V) | 49 902.00 | | | 49 902.00 |
EI Including equity loans | 61 256.00 | | | 61 256.00 |
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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 | | | 11 278.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 13 701.00 | |
GG - OPERATING RESULT (I - II) | | | -13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701.00 | | | 13 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 701.00 | | | -13 701.00 |
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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 | | | 43 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 43 120.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VI Group and Associates | 61 256.00 | 61 256.00 | | 61 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 433.00 | 3 833.00 | 3 600.00 | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 603.00 | 61 603.00 | | 61 603.00 |
