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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 37 875.00 | | 37 875.00 | 37 875.00 |
CJ TOTAL (II) | 70 375.00 | | 70 375.00 | 70 375.00 |
CO Grand total (0 to V) | 85 375.00 | | 85 375.00 | 85 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -47 926.00 | | | -47 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | | | -1 136.00 |
DL TOTAL (I) | -41 412.00 | | | -41 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 841.00 | | | 112 841.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 126 787.00 | | | 126 787.00 |
EE Grand total (I to V) | 85 375.00 | | | 85 375.00 |
EG Accrued income and payables due within one year | 126 707.00 | | | 126 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 955.00 | | | 6 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 883.00 | | 883.00 | 883.00 |
FR Total operating income (I) | | | 883.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889.00 | | | 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025.00 | | | 2 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | | | -1 136.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 6 985.00 | 6 985.00 | | 6 985.00 |
VI Group and Associates | 112 841.00 | 112 841.00 | | 112 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 075.00 | 67 075.00 | | 67 075.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 787.00 | 126 787.00 | | 126 787.00 |
