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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 015.00 | | 167 015.00 | 167 015.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 20 620.00 | | 20 620.00 | 20 620.00 |
CO Grand total (0 to V) | 187 635.00 | | 187 635.00 | 187 635.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 091.00 | 171 605.00 | | 171 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | -514.00 | | -963.00 |
DL TOTAL (I) | 178 928.00 | 179 891.00 | | 178 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 8 801.00 | | 7 506.00 |
DX Trade payables and related accounts | 1 200.00 | 1 140.00 | | 1 200.00 |
DY Tax and social security liabilities | | 112.00 | | |
EC TOTAL (IV) | 8 706.00 | 10 053.00 | | 8 706.00 |
EE Grand total (I to V) | 187 635.00 | 189 944.00 | | 187 635.00 |
EG Accrued income and payables due within one year | | 10 053.00 | | |
EI Including equity loans | 7 506.00 | | | 7 506.00 |
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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 | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | -112.00 | |
GF Total Operating Expenses (II) | | | 1 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -375.00 | -200.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 29.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | 543.00 | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | -514.00 | | -963.00 |
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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 | 167 015.00 | | | 167 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 015.00 | |
I4 DECREASES Grand Total | | | 167 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 015.00 | | | 167 015.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 11 601.00 | 11 601.00 | | 11 601.00 |
VI Group and Associates | 7 506.00 | 7 506.00 | | 7 506.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706.00 | 8 706.00 | | 8 706.00 |
