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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | -8 689.00 | 8 689.00 | |
BJ TOTAL (I) | | -8 689.00 | 8 689.00 | |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 2 577.00 | | 2 577.00 | 2 577.00 |
CO Grand total (0 to V) | 2 577.00 | -8 689.00 | 11 266.00 | 2 577.00 |
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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 |
DH Retained earnings | -60 712.00 | | | -60 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 286.00 | | | -9 286.00 |
DL TOTAL (I) | -29 998.00 | | | -29 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 098.00 | | | 38 098.00 |
DY Tax and social security liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 41 254.00 | | | 41 254.00 |
EE Grand total (I to V) | 11 266.00 | | | 11 266.00 |
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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 | | | 932.00 | |
FR Total operating income (I) | | | 932.00 | |
FW Other purchases and external expenses | | | 206.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 11 977.00 | |
GG - OPERATING RESULT (I - II) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692.00 | | | 2 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 977.00 | | | 11 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285.00 | | | -9 285.00 |
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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 | 14 292.00 | | | 14 292.00 |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602.00 | | | 5 602.00 |
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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 | 5 602.00 | | 8 689.00 | 5 602.00 |
PE DEPRECIATION Total including other intangible assets | | | 8 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602.00 | | | 5 602.00 |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 6.00 | | | 6.00 |
8C Staff and Related Accounts | 6.00 | | | 6.00 |
VB VAT | 716.00 | | | 716.00 |
VI Group and Associates | 38 098.00 | | | 38 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | | | 716.00 |
VW VAT | 2 151.00 | | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 249.00 | | | 40 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 716.00 | | | 716.00 |
