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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AH Goodwill | 79 273.00 | 39 637.00 | 39 637.00 | 79 273.00 |
BJ TOTAL (I) | 79 273.00 | 39 637.00 | 39 637.00 | 79 273.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 467 238.00 | | 2 467 238.00 | 2 467 238.00 |
CJ TOTAL (II) | 2 467 238.00 | | 2 467 238.00 | 2 467 238.00 |
CO Grand total (0 to V) | 2 546 512.00 | 39 637.00 | 2 506 875.00 | 2 546 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 455 022.00 | 2 455 022.00 | | 2 455 022.00 |
DH Retained earnings | -43 129.00 | -27 822.00 | | -43 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 115.00 | -15 306.00 | | -21 115.00 |
DL TOTAL (I) | 2 496 379.00 | 2 517 493.00 | | 2 496 379.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 10 314.00 | 7 920.00 | | 10 314.00 |
EC TOTAL (IV) | 10 496.00 | 7 920.00 | | 10 496.00 |
EE Grand total (I to V) | 2 506 875.00 | 2 525 413.00 | | 2 506 875.00 |
EG Accrued income and payables due within one year | 10 496.00 | 7 920.00 | | 10 496.00 |
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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 | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 22 271.00 | |
GG - OPERATING RESULT (I - II) | | | -22 271.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156.00 | 2 149.00 | | 1 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 271.00 | 17 455.00 | | 22 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 115.00 | -15 306.00 | | -21 115.00 |
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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 | 31 709.00 | 7 927.00 | | 31 709.00 |
PE DEPRECIATION Total including other intangible assets | 31 709.00 | 7 927.00 | | 31 709.00 |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496.00 | 10 496.00 | | 10 496.00 |
