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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 8 504.00 | 8 504.00 | | 8 504.00 |
BJ TOTAL (I) | 132 104.00 | 10 604.00 | 121 500.00 | 132 104.00 |
BN Goods in progress | -40 000.00 | | -40 000.00 | -40 000.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | -39 039.00 | | -39 039.00 | -39 039.00 |
CO Grand total (0 to V) | 93 064.00 | 10 604.00 | 82 460.00 | 93 064.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 1 985.00 | 1 985.00 | | 1 985.00 |
DH Retained earnings | -19 143.00 | -8 332.00 | | -19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 383.00 | -10 811.00 | | -10 383.00 |
DL TOTAL (I) | -25 462.00 | -15 078.00 | | -25 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 512.00 | 97 382.00 | | 107 512.00 |
DX Trade payables and related accounts | 370.00 | 122.00 | | 370.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 107 922.00 | 97 543.00 | | 107 922.00 |
EE Grand total (I to V) | 82 460.00 | 82 465.00 | | 82 460.00 |
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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 | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 10 384.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384.00 | 10 811.00 | | 10 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 383.00 | -10 811.00 | | -10 383.00 |
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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 | 132 104.00 | | | 132 104.00 |
I4 DECREASES Grand Total | | | 132 104.00 | |
IO DECREASES Total including other intangible assets | | | 121 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 500.00 | | | 121 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 604.00 | | | 10 604.00 |
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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 | 10 274.00 | 330.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 330.00 | | 10 274.00 |
