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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 299.00 | 2 299.00 | | 2 299.00 |
DH Retained earnings | -96 813.00 | -90 933.00 | | -96 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 377.00 | -5 880.00 | | -17 377.00 |
DL TOTAL (I) | -95 390.00 | -78 014.00 | | -95 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 5 340.00 | 3 876.00 | | 5 340.00 |
EA Other liabilities | 67 056.00 | 67 056.00 | | 67 056.00 |
EC TOTAL (IV) | 97 396.00 | 95 932.00 | | 97 396.00 |
EE Grand total (I to V) | 2 005.00 | 17 918.00 | | 2 005.00 |
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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 | | | 1 373.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 15 398.00 | | | 15 398.00 |
HH Total exceptional expenses (VIII) | 15 398.00 | | | 15 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 388.00 | | | -15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 387.00 | 5 880.00 | | 17 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 377.00 | -5 880.00 | | -17 377.00 |
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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 | 20 430.00 | | 20 430.00 | 20 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | | 8 655.00 | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | | 11 775.00 | 11 775.00 |
