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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 | 3 204.00 | 117.00 | 3 086.00 | 3 204.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 21 800.00 | 614.00 | 21 185.00 | 21 800.00 |
BJ TOTAL (I) | 75 004.00 | 732.00 | 74 271.00 | 75 004.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 21 821.00 | | 21 821.00 | 21 821.00 |
CO Grand total (0 to V) | 96 825.00 | 732.00 | 96 093.00 | 96 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 036.00 | | | 95 036.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
EC TOTAL (IV) | 95 140.00 | | | 95 140.00 |
EE Grand total (I to V) | 96 093.00 | | | 96 093.00 |
EG Accrued income and payables due within one year | 95 140.00 | | | 95 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800.00 | | | 8 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847.00 | | | 8 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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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 | | | 75 004.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 204.00 | |
I4 DECREASES Grand Total | | | 75 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 204.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 800.00 | |
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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 | | 732.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 038.00 | 94 038.00 | | 94 038.00 |
UX Other trade receivables | 9 344.00 | 9 344.00 | | 9 344.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 140.00 | 95 140.00 | | 95 140.00 |
