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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490.00 | 225.00 | 265.00 | 490.00 |
AT Other tangible assets | 500.00 | 229.00 | 271.00 | 500.00 |
BJ TOTAL (I) | 990.00 | 454.00 | 536.00 | 990.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 1 657.00 | 454.00 | 1 203.00 | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 131.00 | -4 052.00 | | -4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | -78.00 | | -337.00 |
DL TOTAL (I) | -4 268.00 | -3 931.00 | | -4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 5 426.00 | | 5 426.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 5 472.00 | 5 426.00 | | 5 472.00 |
EE Grand total (I to V) | 1 203.00 | 1 495.00 | | 1 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 981.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337.00 | 1 060.00 | | 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | -78.00 | | -337.00 |
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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 | 355.00 | 99.00 | | 355.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 49.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 50.00 | | 179.00 |
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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472.00 | 5 472.00 | 1.00 | 5 472.00 |
