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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 090.00 | | 37 090.00 | 37 090.00 |
BD Other fixed assets | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 128 560.00 | | 128 560.00 | 128 560.00 |
BX Customers and related accounts | 181 154.00 | | 181 154.00 | 181 154.00 |
BZ Other receivables | 27 484.00 | | 27 484.00 | 27 484.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 212 520.00 | | 212 520.00 | 212 520.00 |
CO Grand total (0 to V) | 341 080.00 | | 341 080.00 | 341 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -1 739.00 | -852.00 | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | -887.00 | | -171.00 |
DL TOTAL (I) | 40 012.00 | 40 183.00 | | 40 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 992.00 | 224 307.00 | | 226 992.00 |
DX Trade payables and related accounts | 40 178.00 | 40 178.00 | | 40 178.00 |
DY Tax and social security liabilities | 33 897.00 | 33 897.00 | | 33 897.00 |
EC TOTAL (IV) | 301 068.00 | 298 383.00 | | 301 068.00 |
EE Grand total (I to V) | 341 080.00 | 338 566.00 | | 341 080.00 |
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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 | | | 169.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171.00 | 887.00 | | 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | -887.00 | | -171.00 |
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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 | 128 560.00 | | | 128 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | | 128 560.00 | |
IO DECREASES Total including other intangible assets | | | 37 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 091.00 | | | 37 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 40 178.00 | 40 178.00 | | 40 178.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 181 154.00 | 181 154.00 | | 181 154.00 |
VB VAT | 27 485.00 | 27 485.00 | | 27 485.00 |
VI Group and Associates | 226 993.00 | 226 993.00 | | 226 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 639.00 | 208 639.00 | | 208 639.00 |
VW VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 069.00 | 301 069.00 | | 301 069.00 |
